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
$807M
AUM Growth
+$57.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$20.8M
2
+$14.9M
3
+$13.4M
4
MON
Monsanto Co
MON
+$6.69M
5
PLL
PALL CORP
PLL
+$6.55M

Top Sells

1
+$10.5M
2
+$9.97M
3
+$6.72M
4
CTSH icon
Cognizant
CTSH
+$6.41M
5
LUV icon
Southwest Airlines
LUV
+$6.03M

Sector Composition

1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.29M 0.28%
+24,425
77
$2.23M 0.28%
49,450
78
$2.22M 0.27%
141,850
+42,425
79
$2.09M 0.26%
92,900
80
$2.06M 0.26%
+26,375
81
$1.66M 0.21%
32,775
82
$1.41M 0.17%
28,525
83
$1.38M 0.17%
75,900
+34,150
84
$1.28M 0.16%
60,975
-45,825
85
$1.28M 0.16%
62,324
86
$1.22M 0.15%
31,400
87
$1.19M 0.15%
6,875
+3,750
88
$1.17M 0.15%
14,225
89
$1.14M 0.14%
35,450
90
$1.09M 0.14%
65,950
91
$1.08M 0.13%
16,550
92
$867K 0.11%
6,450
93
$628K 0.08%
10,375
-38,000
94
– –
-19,174
95
– –
-131,200
96
– –
-7,225
97
– –
-40,375
98
– –
-13,500
99
– –
-32,275
100
– –
-132,455
1 2 3
4
5