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
$595M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$13.8M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
EOG icon
EOG Resources
EOG
+$11.6M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.26%
71,650
-27,150
77
$1.49M 0.25%
+17,725
78
$1.46M 0.24%
+21,975
79
$1.46M 0.24%
46,875
-91,750
80
$1.45M 0.24%
39,133
-112,857
81
$1.41M 0.24%
+40,200
82
$1.39M 0.23%
20,625
-4,300
83
$1.38M 0.23%
39,150
-8,175
84
$1.38M 0.23%
+70,450
85
$1.37M 0.23%
+44,175
86
$1.35M 0.23%
+344,200
87
$1.17M 0.2%
64,234
-13,367
88
$1.07M 0.18%
+25,550
89
$1.03M 0.17%
8,025
-1,600
90
$795K 0.13%
24,475
-60,275
91
$755K 0.13%
12,919
-70,231
92
$715K 0.12%
+21,400
93
$656K 0.11%
72,825
-15,300
94
$348K 0.06%
+7,975
95
$231K 0.04%
14,300
-83,500
96
– –
-328,720
97
– –
-54,925
98
– –
-85,100
99
– –
-148,160
100
– –
-86,225
1 2 3
4
5