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
$530M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$10.9M
4
HST icon
Host Hotels & Resorts
HST
+$9M
5
ELV icon
Elevance Health
ELV
+$8.6M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-115,100
102
– –
-145,450
103
– –
-95,225
104
– –
-230,550
105
– –
-41,225
106
– –
-105,950
107
– –
-103,275
108
– –
-81,625
109
– –
-97,400
110
– –
-157,100
111
– –
-90,000
112
– –
-188,700
113
– –
-204,300
114
– –
-125,050
1 2 3 4
5