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
$805M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1 +$21.5M
2 +$21.1M
3 +$18.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
5
BDX icon
Becton Dickinson
BDX
+$14.3M

Top Sells

1 +$20M
2 +$14.7M
3 +$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-125,325
102
-7,425
103
-32,775
104
-210,990
105
-144,405
106
-309,900
107
-62,324
108
-6,875
109
-42,130
110
-462,225
111
-65,300