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
$696M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1 +$12.9M
2 +$12.8M
3 +$12.8M
4
CPB icon
Campbell Soup
CPB
+$12.7M
5
BFH icon
Bread Financial
BFH
+$12.4M

Top Sells

1 +$15.8M
2 +$15.1M
3 +$14M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.63%
3 Communication Services 12.95%
4 Consumer Discretionary 12.94%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$1.7M 0.24%
20,694
+4,193
77
$1.55M 0.22%
31,075
+7,098
78
$1.5M 0.22%
35,203
79
$1.45M 0.21%
86,875
80
$1.38M 0.2%
+14,030
81
$1.15M 0.17%
+13,928
82
$1.13M 0.16%
29,889
83
$1.06M 0.15%
+28,810
84
$1.05M 0.15%
+8,464
85
$1M 0.14%
+71,977
86
$996K 0.14%
+28,837
87
$989K 0.14%
+12,802
88
$968K 0.14%
60,532
89
$959K 0.14%
+33,548
90
$939K 0.13%
+43,117
91
$932K 0.13%
+6,480
92
$916K 0.13%
+26,158
93
$540K 0.08%
+39,725
94
$503K 0.07%
+6,389
95
$428K 0.06%
+2,913
96
$250K 0.04%
4,625
-9,825
97
$244K 0.04%
+5,775
98
$229K 0.03%
+6,425
99
$206K 0.03%
+2,775
100
$202K 0.03%
4,425
-18,725