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
$733M
AUM Growth
-$72.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$20.1M
2
+$19M
3
+$14.9M
4
AMZN icon
Amazon
AMZN
+$14.7M
5
ALK icon
Alaska Air
ALK
+$13.7M

Top Sells

1
+$15.5M
2
+$14.5M
3
+$14.3M
4
CAH icon
Cardinal Health
CAH
+$14.3M
5
QCOM icon
Qualcomm
QCOM
+$13.7M

Sector Composition

1 Healthcare 22.57%
2 Technology 16.36%
3 Consumer Discretionary 14.18%
4 Industrials 10.1%
5 Consumer Staples 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.1M 4.66%
1,237,304
+538,604
2
$20.6M 2.82%
668,035
-170,525
3
$20.5M 2.8%
247,225
-6,250
4
$20.1M 2.74%
+196,425
5
$19.9M 2.72%
410,525
-77,175
6
$19.9M 2.71%
151,584
+25,444
7
$19.4M 2.64%
309,355
-7,750
8
$19M 2.59%
+637,380
9
$16.9M 2.3%
253,685
-6,375
10
$15.5M 2.12%
490,640
-12,250
11
$14.9M 2.03%
188,335
-4,700
12
$14.7M 2%
+572,920
13
$14.6M 1.99%
116,565
-69,075
14
$14.6M 1.99%
393,075
-9,925
15
$14.5M 1.98%
216,570
-5,425
16
$14.3M 1.95%
150,550
-69,325
17
$14.3M 1.95%
103,220
+17,375
18
$14.2M 1.94%
158,245
-3,950
19
$14.2M 1.94%
122,975
-70,650
20
$14.1M 1.93%
163,125
-8,350
21
$13.7M 1.87%
94,590
-2,385
22
$13.7M 1.86%
+171,850
23
$13.5M 1.85%
+236,193
24
$13.4M 1.83%
+135,475
25
$13.1M 1.79%
207,505
-5,200
1
2 3 4 5