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
$733M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
ALK icon
Alaska Air
ALK
+$13.7M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Sector Composition

1 Healthcare 22.57%
2 Technology 16.36%
3 Consumer Discretionary 14.18%
4 Industrials 10.1%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-233,565
102
– –
-23,280
103
– –
-38,350
104
– –
-14,225
105
– –
-170,465
106
– –
-34,650
107
– –
-1,106,490
108
– –
-85,752
109
– –
-417,625
110
– –
-209,600
111
– –
-31,425
112
– –
-219,375
113
– –
-145,150
114
– –
-178,347
115
– –
-85,000
116
– –
-35,450
117
– –
-72,000
118
– –
-92,900
119
– –
-65,950
120
– –
-61,330
121
– –
-56,525
122
– –
-276,000
123
– –
-49,450
124
– –
-997,110
125
– –
-51,175
2 3 4
5
6