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
$525M
AUM Growth
+$6.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.13M
3
+$8.96M
4
PBI icon
Pitney Bowes
PBI
+$7.97M
5
NOC icon
Northrop Grumman
NOC
+$7.25M

Top Sells

1
+$11.6M
2
+$8.63M
3
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$12.9M 2.46%
372,100
-7,400
2
$12.6M 2.4%
192,300
-5,600
3
$12.5M 2.38%
283,275
-8,425
4
$11.9M 2.26%
180,625
-3,600
5
$11.8M 2.26%
501,520
-14,775
6
$11.3M 2.15%
551,825
-10,975
7
$11.3M 2.14%
162,101
-65,620
8
$11.2M 2.13%
131,375
-19,375
9
$10.6M 2.02%
51,600
-24,350
10
$10.5M 2%
774,850
-6,700
11
$10.5M 1.99%
147,625
+50,175
12
$10.4M 1.99%
441,650
-124,125
13
$10.3M 1.96%
+97,400
14
$10.2M 1.95%
193,390
+47,578
15
$10.1M 1.93%
67,825
-1,975
16
$10M 1.91%
79,925
-675
17
$9.41M 1.79%
367,281
+62,054
18
$9.13M 1.74%
+269,000
19
$9.1M 1.73%
197,850
-3,950
20
$8.96M 1.71%
+128,025
21
$8.74M 1.67%
519,500
-10,000
22
$8.54M 1.63%
141,725
-2,825
23
$8.5M 1.62%
578,300
+171,756
24
$7.97M 1.52%
+306,825
25
$7.43M 1.42%
151,625
1
2 3 4 5