DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$474M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
BA icon
Boeing
BA
+$9.87M

Top Sells

1
+$7.42M
2
+$6.09M
3
+$5.97M
4
KO icon
Coca-Cola
KO
+$5.86M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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103
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104
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105
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107
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-137,300
108
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-49,550
109
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110
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-37,305
111
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-177,466
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-12,775
113
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-27,000
114
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-5,397
115
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-136,295
116
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-38,675
117
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-226,550
118
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119
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120
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-146,585
121
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-33,360
122
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-60,300
123
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-13,775
124
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-76,925
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