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
$519M
AUM Growth
+$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.06M
3
+$7.32M
4
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$7.17M
5
SALE
RetailMeNot, Inc. Series 1
SALE
+$7M

Top Sells

1
+$8.93M
2
+$8.43M
3
+$6.81M
4
IAC icon
IAC Inc
IAC
+$6.46M
5
CVS icon
CVS Health
CVS
+$6.15M

Sector Composition

1 Technology 16.2%
2 Healthcare 16.16%
3 Industrials 13.2%
4 Financials 10.52%
5 Consumer Discretionary 10.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.4M 2.79%
227,721
-9,361
2
$12.8M 2.46%
75,950
-3,100
3
$12.3M 2.37%
565,775
-23,600
4
$12.3M 2.36%
197,900
-8,100
5
$11.6M 2.23%
283,375
-11,700
6
$11M 2.13%
184,225
+47,975
7
$11M 2.12%
80,600
-3,375
8
$10.9M 2.11%
69,800
-2,850
9
$10.6M 2.05%
150,750
+49,825
10
$10.6M 2.04%
+529,500
11
$10.4M 2.01%
379,500
+129,575
12
$10M 1.94%
562,800
+186,125
13
$9.95M 1.92%
201,800
+36,475
14
$9.76M 1.88%
291,700
-11,925
15
$9.73M 1.88%
516,295
-21,275
16
$9.39M 1.81%
781,550
-32,625
17
$8.63M 1.66%
93,400
+21,550
18
$8.63M 1.66%
213,150
-113,300
19
$8.06M 1.56%
+120,623
20
$7.97M 1.54%
117,157
+5,500
21
$7.9M 1.52%
151,625
+42,381
22
$7.9M 1.52%
144,550
-58,350
23
$7.54M 1.45%
275,950
+52,875
24
$7.43M 1.43%
143,271
-5,914
25
$7.39M 1.43%
88,500
+31,800
1
2 3 4 5