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
$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
-75,725
102
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104
-195,870
105
-33,065
106
-400,460
107
-108,000
108
-50,900
109
-3,983
110
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111
-206,355
112
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113
-42,233