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
$696M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.8M
4
CPB icon
Campbell Soup
CPB
+$12.7M
5
BFH icon
Bread Financial
BFH
+$12.4M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.63%
3 Communication Services 12.95%
4 Consumer Discretionary 12.94%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$200K 0.03%
2,575
-4,150
102
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-587,955
103
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-51,007
104
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-65,940
105
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-209,840
107
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-40,939
108
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-175,460
109
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-131,550
110
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-156,925
111
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-2,455
112
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-22,400
114
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-196,650
115
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-33,775
116
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120
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-35,200
122
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-3,908
123
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-1,711,700
124
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-34,475
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5