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
$146M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.52M
4
TPR icon
Tapestry
TPR
+$1.47M

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.12M
5
GM icon
General Motors
GM
+$795K

Sector Composition

1 Technology 45.18%
2 Healthcare 12.48%
3 Consumer Discretionary 12.27%
4 Industrials 8.05%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$998K 0.68%
39,429
-570
52
$962K 0.66%
4,702
-68
53
$701K 0.48%
4,183
-62
54
$310K 0.21%
700
-2
55
$139K 0.1%
37,500
56
– –
-15,121
57
– –
-4,896
58
– –
-10,869
59
– –
-21,669
60
– –
-7,860
61
– –
-62,510
62
– –
-10,625
63
– –
-18,700
1 2
3