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
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1 +$2.9M
2 +$2.12M
3 +$232K
4
IHG icon
InterContinental Hotels
IHG
+$207K
5
UPS icon
United Parcel Service
UPS
+$16.5K

Top Sells

1 +$3.18M
2 +$1.58M
3 +$1.35M
4
NKE icon
Nike
NKE
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 48.33%
2 Communication Services 13.3%
3 Healthcare 12.37%
4 Consumer Discretionary 10.98%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-10,510
52
-12,806