DCM

Decatur Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$12.3M
4
CSX icon
CSX Corp
CSX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.43M 0.19%
56,525
-13,925
77
$1.36M 0.18%
+19,750
78
$1.34M 0.18%
19,174
-37,883
79
$1.32M 0.18%
28,525
+20,550
80
$1.3M 0.17%
27,650
-69,900
81
$1.29M 0.17%
14,225
-3,500
82
$1.28M 0.17%
+65,950
83
$1.2M 0.16%
+32,775
84
$1.19M 0.16%
62,324
-1,910
85
$1.14M 0.15%
31,400
-7,750
86
$1.1M 0.15%
35,450
-8,725
87
$1.05M 0.14%
16,550
-4,075
88
$1.01M 0.13%
57,500
-14,150
89
$1.01M 0.13%
13,500
-20,900
90
$881K 0.12%
32,275
-7,925
91
$850K 0.11%
6,450
-1,575
92
$705K 0.09%
+41,750
93
$578K 0.08%
3,125
-14,050
94
– –
-118,200
95
– –
-34,375
96
– –
-24,475
97
– –
-12,919
98
– –
-46,875
99
– –
-25,550
100
– –
-233,345
1 2 3
4
5