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
$741M
AUM Growth
-$21.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$14.5M
3
+$13.6M
4
ISRG icon
Intuitive Surgical
ISRG
+$13.3M
5
TGT icon
Target
TGT
+$13M

Top Sells

1
+$14.2M
2
+$14M
3
+$13M
4
HRL icon
Hormel Foods
HRL
+$12.9M
5
BIIB icon
Biogen
BIIB
+$12.6M

Sector Composition

1 Healthcare 20.63%
2 Technology 17.71%
3 Consumer Discretionary 12.73%
4 Financials 12.03%
5 Communication Services 10.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24M 3.23%
1,003,104
-42,000
2
$21.5M 2.89%
610,000
-97,500
3
$17.3M 2.33%
739,905
-31,450
4
$17.3M 2.33%
150,995
-6,125
5
$16.8M 2.26%
228,006
+181,575
6
$16.1M 2.17%
439,722
-10,200
7
$15.7M 2.12%
95,146
-3,997
8
$15.3M 2.06%
225,109
-9,336
9
$15.2M 2.05%
+425,874
10
$15.2M 2.05%
206,445
-8,600
11
$15.1M 2.03%
253,300
-10,375
12
$15M 2.02%
117,150
-4,950
13
$14.9M 2.02%
414,250
-17,350
14
$14.7M 1.98%
234,815
-9,875
15
$14.6M 1.97%
408,420
-17,500
16
$14.6M 1.97%
371,840
-17,700
17
$14.6M 1.96%
322,000
-13,350
18
$14.5M 1.95%
+276,500
19
$14.5M 1.95%
154,325
-6,350
20
$14.2M 1.91%
141,451
-5,935
21
$14.2M 1.91%
423,708
-17,734
22
$13.9M 1.88%
84,115
-31,625
23
$13.9M 1.87%
152,625
-6,475
24
$13.7M 1.85%
188,000
-7,800
25
$13.7M 1.85%
63,075
-2,650
1
2 3 4 5