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
$219M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1 +$6.37M
2 +$3.25M
3 +$3.05M
4
DLR icon
Digital Realty Trust
DLR
+$2.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$225K

Top Sells

1 +$3.21M
2 +$2.89M
3 +$2.81M
4
TXN icon
Texas Instruments
TXN
+$2.34M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Sector Composition

1 Technology 48.77%
2 Communication Services 14.25%
3 Consumer Discretionary 14.07%
4 Healthcare 6.65%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
-2,299
52
-1,075
53
-2,677
54
-11,352
55
-3,739