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
$514M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.3M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
NKE icon
Nike
NKE
+$10M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$12.5M
4
TGT icon
Target
TGT
+$12.4M
5
KSU
Kansas City Southern
KSU
+$12.3M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Communication Services 15.27%
4 Consumer Discretionary 13.6%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$276K 0.05%
6,339
-34,750
77
$275K 0.05%
5,428
-29,775
78
$271K 0.05%
4,107
-22,500
79
$267K 0.05%
+4,562
80
$266K 0.05%
17,814
-758,700
81
$262K 0.05%
4,388
-23,950
82
$215K 0.04%
4,819
-26,256
83
$164K 0.03%
12,850
-26,875
84
$160K 0.03%
11,127
-60,850
85
– –
-74,300
86
– –
-171,275
87
– –
-26,158
88
– –
-132,800
89
– –
-6,480
90
– –
-2,775
91
– –
-6,389
92
– –
-6,425
93
– –
-26,207
94
– –
-43,117
95
– –
-4,425
96
– –
-76,425
97
– –
-19,266
98
– –
-82,657
99
– –
-239,601
100
– –
-4,625
1 2 3
4
5