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
$733M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
ALK icon
Alaska Air
ALK
+$13.7M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Sector Composition

1 Healthcare 22.57%
2 Technology 16.36%
3 Consumer Discretionary 14.18%
4 Industrials 10.1%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.56M 0.21%
30,475
-5,050
77
$1.44M 0.2%
20,450
-11,250
78
$1.34M 0.18%
+20,000
79
$1.23M 0.17%
14,200
-2,350
80
$1.17M 0.16%
14,225
-33,100
81
$1.07M 0.15%
26,975
-4,425
82
$1.06M 0.15%
52,275
-8,700
83
$1.06M 0.14%
24,450
-4,075
84
$1.01M 0.14%
+26,500
85
$970K 0.13%
+12,300
86
$969K 0.13%
8,200
-28,550
87
$954K 0.13%
19,017
-2,416
88
$939K 0.13%
+36,075
89
$845K 0.12%
5,550
-900
90
$793K 0.11%
36,625
-6,075
91
$776K 0.11%
+20,425
92
$709K 0.1%
+6,025
93
$517K 0.07%
+37,575
94
$513K 0.07%
+10,675
95
$498K 0.07%
+6,925
96
$496K 0.07%
30,200
-5,025
97
$477K 0.07%
+1,025
98
$449K 0.06%
8,925
-1,482
99
$425K 0.06%
30,275
-45,625
100
$186K 0.03%
+28,150
2 3
4
5 6