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
$139M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$1.17M
4
SAN icon
Banco Santander
SAN
+$111K
5
ERIC icon
Ericsson
ERIC
+$63K

Top Sells

1
+$688K
2
+$575K
3
+$387K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.2K

Sector Composition

1 Technology 40.44%
2 Healthcare 15.92%
3 Consumer Discretionary 11.01%
4 Industrials 7.79%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.09M 0.78%
6,740
52
$1.06M 0.76%
5,669
53
$902K 0.65%
12,465
+69
54
$867K 0.62%
25,760
55
$726K 0.52%
4,146
56
$268K 0.19%
702
-189
57
$111K 0.08%
+37,500
58
$63K 0.05%
+10,841
59
– –
-4,106
60
– –
-5,986
61
– –
-19,361
1 2
3