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
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120
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-145,150
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125
-85,000