DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
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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104
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108
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-86,875
109
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-120,841
110
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111
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112
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113
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114
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115
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116
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-47,904
117
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118
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-92,427
119
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120
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-29,889
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5