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
$763M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$14M
4
HIG icon
Hartford Financial Services
HIG
+$13.9M
5
KO icon
Coca-Cola
KO
+$13.9M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$15.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.7M

Sector Composition

1 Healthcare 18.62%
2 Technology 14.88%
3 Consumer Discretionary 14.63%
4 Financials 12.87%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-153,700
102
– –
-75,725
103
– –
-52,879
104
– –
-114,550
105
– –
-195,870
106
– –
-3,983
107
– –
-68,075
108
– –
-206,355
109
– –
-77,126
110
– –
-42,233
111
– –
-33,065
112
– –
-400,460
113
– –
-108,000
1 2 3 4
5