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
$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
– –
-77,702
102
– –
-192,175
103
– –
-46,241
104
– –
-298,565
105
– –
-21,288
106
– –
-226,119
107
– –
-110,667
108
– –
-21,292
109
– –
-55,901
110
– –
-134,500
111
– –
-28,255
112
– –
-32,162
113
– –
-12,882
114
– –
-131,600
1 2 3 4
5