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
$169M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.11M
4
AMD icon
Advanced Micro Devices
AMD
+$221K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$1.25M
4
ACM icon
Aecom
ACM
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$490K

Sector Composition

1 Technology 44.14%
2 Consumer Discretionary 15.19%
3 Healthcare 11.67%
4 Communication Services 9.26%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$899K 0.53%
5,766
-59
52
$832K 0.49%
4,547
-53
53
$781K 0.46%
17,397
-203
54
$774K 0.46%
3,728
-47
55
$701K 0.42%
11,215
-77
56
$572K 0.34%
3,695
-47
57
$558K 0.33%
1,509
-9
58
$550K 0.33%
3,405
-45
59
$462K 0.27%
5,875
-1,465
60
$422K 0.25%
889
61
$221K 0.13%
+1,533
62
– –
-19,350
63
– –
-42,250
64
– –
-22,587
65
– –
-25,050
1 2
3