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
$749M
AUM Growth
+$154M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$19.4M
2
+$17.8M
3
+$12.4M
4
HRL icon
Hormel Foods
HRL
+$12.1M
5
META icon
Meta Platforms (Facebook)
META
+$11.8M

Top Sells

1
+$14.8M
2
+$13M
3
+$12.6M
4
EQT icon
EQT Corp
EQT
+$11.6M
5
S
Sprint Corporation
S
+$10.4M

Sector Composition

1 Technology 23.89%
2 Healthcare 16.9%
3 Industrials 14.24%
4 Consumer Discretionary 10.96%
5 Financials 7.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23M 3.07%
183,340
+33,565
2
$21.5M 2.87%
300,485
+68,260
3
$21.4M 2.86%
406,480
+92,430
4
$20.5M 2.73%
290,361
+30,888
5
$20.4M 2.72%
380,615
+86,915
6
$20M 2.67%
256,050
+58,475
7
$19.9M 2.66%
1,501,580
+344,580
8
$19.4M 2.59%
+448,675
9
$19.4M 2.59%
457,735
+104,840
10
$18.6M 2.48%
143,065
+32,515
11
$18.4M 2.45%
911,285
+313,910
12
$18.2M 2.43%
250,770
+56,845
13
$18.2M 2.43%
114,170
+52,870
14
$17.8M 2.38%
+296,765
15
$17.7M 2.37%
218,910
+49,910
16
$17.3M 2.3%
341,145
+77,684
17
$17.1M 2.29%
315,962
+151,347
18
$17M 2.27%
254,665
-61,660
19
$16.9M 2.26%
927,306
+205,380
20
$16.3M 2.17%
176,030
+40,430
21
$15.7M 2.1%
661,215
+151,990
22
$15.4M 2.05%
296,070
+12,770
23
$13.9M 1.85%
165,878
+38,142
24
$13.8M 1.84%
160,350
+36,425
25
$13.6M 1.82%
127,775
+78,220
1
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