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
$763M
AUM Growth
-$16.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$14.2M
3
+$14M
4
HIG icon
Hartford Financial Services
HIG
+$13.9M
5
KO icon
Coca-Cola
KO
+$13.9M

Top Sells

1
+$17.5M
2
+$15.5M
3
+$15.2M
4
CELG
Celgene Corp
CELG
+$12.9M
5
STJ
St Jude Medical
STJ
+$12.7M

Sector Composition

1 Healthcare 18.62%
2 Technology 14.88%
3 Consumer Discretionary 14.63%
4 Financials 12.87%
5 Consumer Staples 10.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.5M 3.73%
1,045,104
-14,700
2
$27M 3.54%
707,500
+164,000
3
$17.9M 2.35%
157,120
-250
4
$17.5M 2.29%
115,740
-175
5
$17.5M 2.29%
389,540
-550
6
$17.4M 2.28%
449,922
+45,466
7
$16.3M 2.14%
122,100
-200
8
$15.1M 1.98%
147,386
-236
9
$15M 1.97%
159,100
-250
10
$14.9M 1.96%
234,445
-372
11
$14.7M 1.93%
99,143
-154
12
$14.5M 1.9%
771,355
-1,225
13
$14.3M 1.87%
169,775
-275
14
$14.2M 1.87%
+17,875
15
$14.2M 1.87%
+263,675
16
$14.2M 1.86%
134,500
-225
17
$14.1M 1.84%
244,690
-375
18
$14M 1.83%
170,600
-275
19
$14M 1.83%
+111,075
20
$13.9M 1.82%
+301,875
21
$13.9M 1.82%
251,550
-400
22
$13.9M 1.82%
+299,000
23
$13.9M 1.82%
239,425
-168,850
24
$13.8M 1.81%
+335,350
25
$13.7M 1.79%
+65,725
1
2 3 4 5