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
$741M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$13.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TGT icon
Target
TGT
+$13M

Top Sells

1
+$14.2M
2
+$14M
3
+$13M
4
HRL icon
Hormel Foods
HRL
+$12.9M
5
BIIB icon
Biogen
BIIB
+$12.6M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.71%
3 Consumer Discretionary 12.73%
4 Financials 12.03%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-192,175
102
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-46,241
103
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-226,119
104
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-110,667
105
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-21,292
106
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-55,901
107
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-134,500
108
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-28,255
109
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-32,162
110
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-12,882
111
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-131,600
112
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-20,215
113
– –
-298,565
114
– –
-21,288
1 2 3 4
5