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
$474M
AUM Growth
+$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$10.4M
3
+$10.3M
4
META icon
Meta Platforms (Facebook)
META
+$10.2M
5
BA icon
Boeing
BA
+$9.87M

Top Sells

1
+$7.42M
2
+$6.09M
3
+$5.97M
4
KO icon
Coca-Cola
KO
+$5.86M
5
FITB icon
Fifth Third Bancorp
FITB
+$5.04M

Sector Composition

1 Healthcare 19.19%
2 Technology 15.65%
3 Industrials 13.47%
4 Consumer Discretionary 11.66%
5 Financials 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.8%
326,450
+110,000
2
$11.4M 2.4%
79,050
+16,900
3
$11.4M 2.4%
237,082
+50,704
4
$11.1M 2.33%
206,000
+44,075
5
$10.6M 2.24%
+72,650
6
$10.6M 2.24%
295,075
+63,150
7
$10.4M 2.2%
+216,353
8
$10.3M 2.17%
+589,375
9
$10.2M 2.15%
+202,900
10
$9.87M 2.08%
+83,975
11
$9.56M 2.01%
+814,175
12
$8.95M 1.89%
107,125
+22,925
13
$8.93M 1.88%
389,475
+83,325
14
$8.66M 1.82%
420,175
+382,350
15
$8.59M 1.81%
+303,625
16
$8.43M 1.78%
+111,850
17
$7.83M 1.65%
537,570
+115,000
18
$7.22M 1.52%
111,657
+71,600
19
$7.08M 1.49%
165,325
+35,375
20
$7.08M 1.49%
+136,250
21
$6.95M 1.47%
149,185
+31,877
22
$6.93M 1.46%
+317,745
23
$6.85M 1.44%
140,875
+30,150
24
$6.81M 1.44%
169,075
-26,100
25
$6.8M 1.43%
162,606
+9,144
1
2 3 4 5