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
$763M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$14M
4
HIG icon
Hartford Financial Services
HIG
+$13.9M
5
KO icon
Coca-Cola
KO
+$13.9M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$15.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.7M

Sector Composition

1 Healthcare 18.62%
2 Technology 14.88%
3 Consumer Discretionary 14.63%
4 Financials 12.87%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.24%
13,877
-9,945
77
$1.58M 0.21%
77,702
+16,565
78
$1.12M 0.15%
17,898
-14,125
79
$1.07M 0.14%
+32,162
80
$1.04M 0.14%
13,939
+7,000
81
$1.03M 0.14%
+10,295
82
$1.01M 0.13%
22,232
+6,075
83
$936K 0.12%
6,233
+2,050
84
$916K 0.12%
8,492
85
$877K 0.12%
9,890
+2,400
86
$772K 0.1%
13,859
87
$703K 0.09%
+25,625
88
$522K 0.07%
+14,775
89
$519K 0.07%
12,882
+3,939
90
– –
-23,120
91
– –
-52,378
92
– –
-30,259
93
– –
-94,065
94
– –
-31,537
95
– –
-118,457
96
– –
-223,823
97
– –
-187,285
98
– –
-50,900
99
– –
-64,725
100
– –
-205,495
1 2 3
4
5