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
$519M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.06M
3
+$7.32M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.17M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7M

Top Sells

1
+$8.93M
2
+$8.43M
3
+$6.81M
4
IAC icon
IAC Inc
IAC
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.44%
42,825
-53,025
77
$2.2M 0.42%
31,200
-60,650
78
$2.03M 0.39%
80,175
+3,800
79
$1.89M 0.36%
60,675
+2,700
80
$1.88M 0.36%
98,350
+4,600
81
$1.84M 0.36%
102,475
+4,700
82
$1.83M 0.35%
+10
83
$1.76M 0.34%
157,100
+7,700
84
$1.75M 0.34%
50,650
-136,050
85
$1.71M 0.33%
896
+43
86
$1.33M 0.26%
24,925
+4,925
87
$1.26M 0.24%
47,325
+9,025
88
$1.2M 0.23%
9,625
+400
89
$960K 0.19%
88,125
+4,300
90
$911K 0.18%
32,500
+1,500
91
$879K 0.17%
+12,750
92
– –
-85,735
93
– –
-99,925
94
– –
-374,250
95
– –
-39,650
96
– –
-108,350
97
– –
-38,770
98
– –
-277,650
99
– –
-71,200
100
– –
-581,250
1 2 3
4
5