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
$779M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$14M
4
CERN
Cerner Corp
CERN
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$7.86M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$14.3M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
ATVI
Activision Blizzard
ATVI
+$10.4M

Sector Composition

1 Healthcare 19.68%
2 Technology 15.1%
3 Financials 12.68%
4 Consumer Discretionary 12.67%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.25%
+13,426
77
$1.94M 0.25%
52,879
+14,404
78
$1.93M 0.25%
+32,023
79
$1.32M 0.17%
+61,137
80
$1.09M 0.14%
+31,186
81
$1.06M 0.14%
8,492
+2,467
82
$1M 0.13%
+13,859
83
$979K 0.13%
23,120
-32,380
84
$976K 0.13%
52,378
+103
85
$734K 0.09%
30,259
+59
86
$661K 0.08%
7,490
-6,710
87
$621K 0.08%
16,157
-10,818
88
$588K 0.08%
4,183
-1,367
89
$588K 0.08%
+4,183
90
$575K 0.07%
6,939
+14
91
$424K 0.05%
8,943
+18
92
$240K 0.03%
+3,983
93
– –
-126,410
94
– –
-393,075
95
– –
-150,550
96
– –
-84,730
97
– –
-239,700
98
– –
-45,425
99
– –
-19,017
100
– –
-65,850
1 2 3
4
5