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
$320M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$1.64M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
MET icon
MetLife
MET
+$1.41M

Top Sells

1
+$2.87M
2
+$2.25M
3
+$2.18M
4
RMD icon
ResMed
RMD
+$1.66M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M

Sector Composition

1 Technology 39.11%
2 Consumer Discretionary 17.69%
3 Healthcare 11.45%
4 Communication Services 10.15%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.16M 0.67%
12,008
52
$1.97M 0.62%
24,474
53
$1.89M 0.59%
9,185
-3,875
54
$1.84M 0.58%
10,025
55
$1.83M 0.57%
7,525
-4,950
56
$1.64M 0.51%
+38,325
57
$1.57M 0.49%
29,512
58
$1.53M 0.48%
12,729
59
$1.43M 0.45%
8,133
60
$1.43M 0.45%
8,206
61
$1.41M 0.44%
+23,536
62
$472K 0.15%
+5,025
63
$466K 0.15%
5,905
+3,205
64
$208K 0.07%
+1,510
65
– –
-6,230
66
– –
-2,608
67
– –
-10,495
1 2
3