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
$805M
AUM Growth
-$1.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$21.1M
3
+$18.5M
4
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.5M
5
BDX icon
Becton Dickinson
BDX
+$14.3M

Top Sells

1
+$20M
2
+$14.7M
3
+$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$23.7M 2.94%
487,700
+434,200
2
$23.4M 2.9%
219,875
+173,825
3
$21.9M 2.72%
698,700
+29,500
4
$21.5M 2.68%
185,640
+7,875
5
$21.5M 2.67%
+193,625
6
$21.4M 2.66%
253,475
+77,850
7
$21.2M 2.63%
1,195,305
-188,100
8
$21.1M 2.62%
260,060
+79,400
9
$21.1M 2.62%
409,315
+17,175
10
$20.3M 2.52%
838,560
-100,275
11
$19.4M 2.41%
317,105
+13,375
12
$19M 2.36%
366,906
+15,423
13
$18M 2.24%
109,840
-78,075
14
$17.5M 2.17%
126,140
-21,250
15
$17.2M 2.14%
171,475
+135,850
16
$16.3M 2.03%
318,395
+13,400
17
$16.1M 2%
172,450
+7,250
18
$15.5M 1.93%
212,705
+9,025
19
$15.5M 1.93%
23,280
+1,050
20
$14.5M 1.8%
+276,000
21
$14.4M 1.79%
219,632
+8,549
22
$14.3M 1.78%
163,460
+88,800
23
$14.3M 1.78%
+103,499
24
$14.3M 1.77%
170,465
+7,200
25
$14.2M 1.77%
+164,275
1
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