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
$514M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1 +$10.5M
2 +$10.4M
3 +$10.3M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
NKE icon
Nike
NKE
+$10M

Top Sells

1 +$14.1M
2 +$12.5M
3 +$12.5M
4
TGT icon
Target
TGT
+$12.4M
5
KSU
Kansas City Southern
KSU
+$12.3M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Communication Services 15.27%
4 Consumer Discretionary 13.6%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
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-244,050
120
-29,889