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
$530M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$10.9M
4
HST icon
Host Hotels & Resorts
HST
+$9M
5
ELV icon
Elevance Health
ELV
+$8.6M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.49%
97,800
-48,750
77
$2.49M 0.47%
139,875
+41,525
78
$1.98M 0.37%
+32,400
79
$1.87M 0.35%
+58,025
80
$1.77M 0.33%
+65,750
81
$1.69M 0.32%
77,601
82
$1.69M 0.32%
24,925
83
$1.65M 0.31%
198,300
-258,054
84
$1.53M 0.29%
47,325
85
$1.22M 0.23%
9,625
86
$876K 0.17%
88,125
87
– –
-183,350
88
– –
-519,500
89
– –
-166,600
90
– –
-32,500
91
– –
-372,100
92
– –
-50,440
93
– –
-107,375
94
– –
-25,650
95
– –
-141,725
96
– –
-441,650
97
– –
-283,275
98
– –
-102,475
99
– –
-50,200
100
– –
-195,150
1 2 3
4
5