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
$152M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$763K
5
ILMN icon
Illumina
ILMN
+$599K

Top Sells

1
+$17.9M
2
+$17.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M
5
META icon
Meta Platforms (Facebook)
META
+$6.03M

Sector Composition

1 Technology 41.68%
2 Consumer Discretionary 16.91%
3 Healthcare 10.51%
4 Communication Services 10.35%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$827K 0.55%
3,450
-4,075
52
$770K 0.51%
5,825
-6,904
53
$763K 0.5%
+8,996
54
$759K 0.5%
17,600
-20,725
55
$697K 0.46%
11,292
-12,244
56
$690K 0.45%
4,600
-5,425
57
$639K 0.42%
3,775
-4,431
58
$633K 0.42%
3,742
-4,391
59
$599K 0.39%
+1,518
60
$573K 0.38%
7,340
+1,435
61
$382K 0.25%
+889
62
– –
-5,025
63
– –
-9,943
64
– –
-24,474
65
– –
-52,728
66
– –
-12,008
67
– –
-9,185
68
– –
-29,512
69
– –
-1,510
70
– –
-29,441
1 2
3