DCM

Decatur Capital Management Portfolio holdings

AUM $228M
1-Year Est. Return 26.14%
This Quarter Est. Return
1 Year Est. Return
+26.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$290M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.93M
3
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.74M

Top Sells

1
+$27.6M
2
+$26.2M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.94M

Sector Composition

1 Technology 37.26%
2 Consumer Discretionary 18.65%
3 Healthcare 14.14%
4 Communication Services 9.43%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.8%
12,008
-10,750
52
$2.25M 0.78%
10,495
-9,473
53
$2.06M 0.71%
24,474
-21,912
54
$1.8M 0.62%
29,512
-26,602
55
$1.63M 0.56%
10,025
-28,500
56
$1.54M 0.53%
12,729
-11,551
57
$1.5M 0.52%
+8,133
58
$1.39M 0.48%
+8,206
59
$1.35M 0.47%
+18,665
60
$1.3M 0.45%
2,608
-10,626
61
$205K 0.07%
+2,700
62
– –
-37,388
63
– –
-29,042
64
– –
-25,019
65
– –
-30,288
66
– –
-99,191
67
– –
-187,515
68
– –
-61,890
69
– –
-22,901
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