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
$741M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$13.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TGT icon
Target
TGT
+$13M

Top Sells

1
+$14.2M
2
+$14M
3
+$13M
4
HRL icon
Hormel Foods
HRL
+$12.9M
5
BIIB icon
Biogen
BIIB
+$12.6M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.71%
3 Consumer Discretionary 12.73%
4 Financials 12.03%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.58M 0.21%
66,425
+51,650
77
$1.54M 0.21%
14,292
+3,997
78
$1.4M 0.19%
+35,203
79
$1.19M 0.16%
+86,875
80
$1.11M 0.15%
+16,501
81
$1.04M 0.14%
16,391
-1,507
82
$1.03M 0.14%
+34,475
83
$965K 0.13%
20,344
-1,888
84
$959K 0.13%
+15,785
85
$930K 0.13%
9,065
-825
86
$927K 0.13%
12,778
-1,161
87
$916K 0.12%
+9,746
88
$911K 0.12%
+22,400
89
$910K 0.12%
5,708
-525
90
$839K 0.11%
23,150
-2,475
91
$762K 0.1%
13,900
-17,952
92
$654K 0.09%
+14,450
93
$456K 0.06%
+7,216
94
$450K 0.06%
+12,629
95
– –
-20,215
96
– –
-170,600
97
– –
-21,793
98
– –
-13,859
99
– –
-48,450
100
– –
-42,408
1 2 3
4
5