DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
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
+$12.7M
2
+$11M
3
+$10.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.8M
5
ELV icon
Elevance Health
ELV
+$8.24M

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
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-115,100
102
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-145,450
103
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-103,275
104
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-81,625
105
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-97,400
106
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-157,100
107
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-90,000
108
– –
-188,700
109
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-204,300
110
– –
-125,050
111
– –
-95,225
112
– –
-230,550
113
– –
-41,225
114
– –
-105,950
1 2 3 4
5