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
$779M
AUM Growth
+$46.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$14.6M
3
+$14M
4
CERN
Cerner Corp
CERN
+$12.4M
5
BDX icon
Becton Dickinson
BDX
+$7.86M

Top Sells

1
+$16.9M
2
+$14.6M
3
+$14.3M
4
CTSH icon
Cognizant
CTSH
+$12.4M
5
ATVI
Activision Blizzard
ATVI
+$10.4M

Sector Composition

1 Healthcare 19.68%
2 Technology 15.1%
3 Financials 12.68%
4 Consumer Discretionary 12.67%
5 Consumer Staples 11.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 3.58%
1,059,804
-177,500
2
$22M 2.82%
408,275
-2,250
3
$21.8M 2.8%
150,734
-850
4
$21.1M 2.71%
543,500
+146,500
5
$20.5M 2.63%
195,325
-1,100
6
$19.3M 2.48%
487,890
-2,750
7
$19.3M 2.47%
570,420
-2,500
8
$17.5M 2.24%
187,285
-1,050
9
$16.8M 2.16%
390,090
+363,590
10
$16.5M 2.12%
115,915
-650
11
$16.5M 2.11%
157,370
-875
12
$16.2M 2.08%
122,300
-675
13
$16M 2.05%
162,435
-690
14
$15.5M 1.99%
400,460
-267,575
15
$15.3M 1.97%
147,622
-830
16
$15.2M 1.95%
94,065
-525
17
$14.9M 1.92%
99,297
+52,301
18
$14.7M 1.88%
234,817
-1,376
19
$14.6M 1.88%
+404,456
20
$14.5M 1.86%
170,050
-77,175
21
$14.2M 1.83%
772,580
-4,300
22
$14.1M 1.81%
87,070
-16,150
23
$14M 1.8%
159,350
-900
24
$14M 1.79%
+251,950
25
$14M 1.79%
146,385
+35,100
1
2 3 4 5