DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
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
+$12.3M
2
+$12.1M
3
+$12M
4
BFH icon
Bread Financial
BFH
+$11.8M
5
CPB icon
Campbell Soup
CPB
+$11.8M

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 12.09%
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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-2,455
103
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-260,425
105
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106
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-7,216
107
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-40,939
108
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-156,925
109
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-27,158
110
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-203,400
111
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-35,200
112
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-3,908
113
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-1,711,700
114
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115
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-587,955
116
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117
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-65,940
118
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-46,204
119
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-209,840
120
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-175,460
121
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-131,550
122
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-16,163
123
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-22,400
124
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-196,650
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5