DCM

Decatur Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$749M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$17.2M
3
+$12.3M
4
CSX icon
CSX Corp
CSX
+$12M
5
META icon
Meta Platforms (Facebook)
META
+$11.5M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-122,500
102
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-947,300
103
– –
-21,400
104
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-432,850
105
– –
-46,300
106
– –
-17,575
107
– –
-37,875
108
– –
-1,645,775
109
– –
-67,225
110
– –
-14,300
111
– –
-72,825
1 2 3 4
5