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
$525M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$8.96M
4
PBI icon
Pitney Bowes
PBI
+$7.97M
5
NOC icon
Northrop Grumman
NOC
+$7.25M

Top Sells

1
+$11.6M
2
+$8.63M
3
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.44M 0.46%
+25,650
77
$2.26M 0.43%
60,675
78
$2.26M 0.43%
+183,350
79
$1.97M 0.37%
+145,450
80
$1.95M 0.37%
102,475
81
$1.91M 0.36%
98,350
82
$1.74M 0.33%
+103,275
83
$1.72M 0.33%
157,100
84
$1.58M 0.3%
+77,601
85
$1.46M 0.28%
24,925
86
$1.37M 0.26%
47,325
87
$1.18M 0.22%
9,625
88
$863K 0.16%
88,125
89
$858K 0.16%
32,500
90
– –
-135,325
91
– –
-58,125
92
– –
-143,271
93
– –
-31,475
94
– –
-143,525
95
– –
-141,475
96
– –
-283,375
97
– –
-41,825
98
– –
-80,175
99
– –
-12,660
100
– –
-128,950
1 2 3
4
5