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
$805M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$18.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
5
BDX icon
Becton Dickinson
BDX
+$14.3M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.22%
+37,450
77
$1.41M 0.17%
28,525
78
$1.37M 0.17%
60,975
79
$1.32M 0.16%
75,900
80
$1.25M 0.16%
14,225
81
$1.23M 0.15%
31,400
82
$1.22M 0.15%
+42,700
83
$1.17M 0.14%
+21,433
84
$1.13M 0.14%
16,550
85
$1.11M 0.14%
27,875
-27,500
86
$1.07M 0.13%
65,950
87
$1.04M 0.13%
35,450
88
$915K 0.11%
6,450
89
$719K 0.09%
+35,225
90
$589K 0.07%
+10,407
91
– –
-39,675
92
– –
-997,520
93
– –
-806,000
94
– –
-535,080
95
– –
-80,605
96
– –
-681,215
97
– –
-321,610
98
– –
-172,350
99
– –
-249,728
100
– –
-239,850
1 2 3
4
5