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
$798M
AUM Growth
+$56.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
117
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$15.8M
3
+$12.9M
4
S
Sprint Corporation
S
+$11.3M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$10.4M

Top Sells

1
+$15.2M
2
+$14.5M
3
+$13.6M
4
SPGI icon
S&P Global
SPGI
+$13.6M
5
GPC icon
Genuine Parts
GPC
+$7.7M

Sector Composition

1 Healthcare 22.25%
2 Technology 16.04%
3 Communication Services 12.57%
4 Consumer Discretionary 11.28%
5 Consumer Staples 10.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 3.66%
1,033,992
+30,888
2
$25.2M 3.16%
627,500
+17,500
3
$19.9M 2.49%
155,220
+4,225
4
$18.4M 2.31%
449,897
+10,175
5
$17.6M 2.2%
419,920
+11,500
6
$17.4M 2.19%
+757,025
7
$15.8M 1.98%
196,650
-31,356
8
$15.8M 1.98%
+169,720
9
$15.8M 1.97%
331,075
+9,075
10
$15.6M 1.95%
284,275
+7,775
11
$15.5M 1.94%
120,454
+3,304
12
$15.3M 1.92%
425,850
+11,600
13
$15.2M 1.91%
145,441
+3,990
14
$15.1M 1.89%
260,425
+7,125
15
$14.9M 1.86%
231,217
+1,442
16
$14.8M 1.86%
381,090
+9,250
17
$14.6M 1.83%
83,422
-11,724
18
$14.6M 1.82%
134,070
+3,650
19
$14.4M 1.8%
86,490
+2,375
20
$14.3M 1.8%
140,816
+3,841
21
$14.3M 1.8%
204,140
-30,675
22
$14.3M 1.79%
85,795
+2,375
23
$14.3M 1.79%
248,250
+6,825
24
$14.1M 1.77%
122,175
+71,150
25
$14M 1.75%
435,671
+11,963
1
2 3 4 5