DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
BA icon
Boeing
BA
+$9.87M

Top Sells

1
+$7.42M
2
+$6.09M
3
+$5.97M
4
KO icon
Coca-Cola
KO
+$5.86M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.63M 0.34%
+76,375
77
$1.63M 0.34%
+853
78
$1.63M 0.34%
+93,750
79
$1.62M 0.34%
48,675
+30,800
80
$1.61M 0.34%
374,250
+154,250
81
$1.6M 0.34%
+57,975
82
$1.52M 0.32%
+10,975
83
$1.43M 0.3%
+97,775
84
$1.43M 0.3%
106,450
+67,700
85
$1.26M 0.27%
+149,400
86
$1.2M 0.25%
+13,725
87
$1.12M 0.24%
+83,825
88
$1.04M 0.22%
27,425
-154,580
89
$1.02M 0.22%
+20,000
90
$1.02M 0.22%
+38,300
91
$1M 0.21%
+9,225
92
$773K 0.16%
+31,000
93
– –
-70,125
94
– –
-9,270
95
– –
-46,025
96
– –
-109,300
97
– –
-10,125
98
– –
-39,425
99
– –
-66,350
100
– –
-82,960
1 2 3
4
5