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
$595M
AUM Growth
+$65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14.1M
3
+$13.8M
4
PNC icon
PNC Financial Services
PNC
+$13.4M
5
EOG icon
EOG Resources
EOG
+$11.6M

Top Sells

1
+$11.4M
2
+$10.3M
3
+$9.74M
4
TWX
Time Warner Inc
TWX
+$7.89M
5
MET icon
MetLife
MET
+$7.34M

Sector Composition

1 Technology 21.17%
2 Healthcare 17.11%
3 Industrials 12.11%
4 Consumer Discretionary 11.48%
5 Financials 10.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 3.01%
149,775
+20,875
2
$16.1M 2.71%
259,473
+90,748
3
$14.9M 2.51%
232,225
+46,350
4
$14.9M 2.5%
283,300
+57,350
5
$14.8M 2.49%
+432,850
6
$14.8M 2.49%
316,325
+22,725
7
$14.2M 2.38%
162,475
+32,450
8
$14.1M 2.37%
110,550
+40,300
9
$14.1M 2.36%
169,000
+33,850
10
$14.1M 2.36%
+314,050
11
$14M 2.35%
293,700
+84,425
12
$13.8M 2.32%
+197,575
13
$13.7M 2.3%
1,157,000
+389,975
14
$13.4M 2.25%
193,925
+109,500
15
$13.4M 2.25%
+156,625
16
$13.1M 2.19%
217,150
+84,400
17
$13M 2.19%
122,500
+24,275
18
$12.8M 2.14%
135,600
+26,775
19
$12.6M 2.12%
947,300
+188,300
20
$12.4M 2.09%
597,375
+51,125
21
$12.1M 2.04%
263,461
+52,549
22
$11.9M 2%
352,895
-86,075
23
$11.6M 1.95%
721,926
+141,534
24
$11.6M 1.95%
233,345
+46,155
25
$11.6M 1.95%
+117,325
1
2 3 4 5