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
$530M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$11M
3
+$10.9M
4
HST icon
Host Hotels & Resorts
HST
+$9M
5
ELV icon
Elevance Health
ELV
+$8.6M

Top Sells

1
+$12.9M
2
+$12.5M
3
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.9M 2.62%
128,900
+79,950
2
$12.2M 2.3%
546,250
-5,575
3
$12.1M 2.27%
+293,600
4
$11.8M 2.22%
438,970
-62,550
5
$11.5M 2.16%
130,025
-1,350
6
$11.4M 2.15%
225,950
+28,100
7
$11.4M 2.15%
51,100
-500
8
$11.2M 2.11%
160,480
-1,621
9
$11M 2.08%
210,912
+68,450
10
$11M 2.07%
+108,825
11
$10.9M 2.06%
135,150
+46,700
12
$10.9M 2.05%
187,190
-6,200
13
$10.9M 2.05%
+185,875
14
$10.9M 2.05%
759,000
+265,350
15
$10.3M 1.95%
86,225
+27,425
16
$10M 1.89%
168,725
+52,728
17
$10M 1.89%
209,275
+56,500
18
$9.79M 1.85%
767,025
-7,825
19
$9.74M 1.84%
365,620
-1,661
20
$9.19M 1.73%
132,750
-59,550
21
$9M 1.7%
+408,925
22
$8.94M 1.69%
70,250
-9,675
23
$8.88M 1.67%
580,392
+2,092
24
$8.47M 1.6%
306,825
25
$8.14M 1.54%
98,225
-49,400
1
2 3 4 5