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
$167M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$3.49M
2 +$1.65M
3 +$1.59M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
MA icon
Mastercard
MA
+$1.44M

Top Sells

1 +$2.66M
2 +$1.53M
3 +$1.5M
4
PWR icon
Quanta Services
PWR
+$1.34M
5
CTRA icon
Coterra Energy
CTRA
+$1.07M

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 13.18%
3 Healthcare 13.16%
4 Communication Services 9.72%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-39,429
52
-14,133
53
-15,683
54
-7,144
55
-34,410