DCM

Decatur Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$798M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$14.2M
3
+$12.6M
4
GE icon
GE Aerospace
GE
+$10.6M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.6M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.6M
5
GPC icon
Genuine Parts
GPC
+$7.7M

Sector Composition

1 Healthcare 22.25%
2 Technology 16.04%
3 Communication Services 12.57%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-57,874
102
– –
-38,836
103
– –
-13,900
104
– –
-76,000
105
– –
-154,500
106
– –
-22,700
107
– –
-28,694
108
– –
-20,344
109
– –
-9,065
110
– –
-14,292
111
– –
-126,450
112
– –
-113,577
113
– –
-425,874
114
– –
-154,325
115
– –
-16,391
116
– –
-39,936
117
– –
-12,778
1 2 3 4
5