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
$696M
AUM Growth
-$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
124
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$12.8M
3
+$12.8M
4
CPB icon
Campbell Soup
CPB
+$12.7M
5
BFH icon
Bread Financial
BFH
+$12.4M

Top Sells

1
+$15.8M
2
+$15.1M
3
+$14M
4
EL icon
Estee Lauder
EL
+$13.9M
5
CERN
Cerner Corp
CERN
+$12.6M

Sector Composition

1 Healthcare 17.39%
2 Technology 16.63%
3 Communication Services 12.95%
4 Consumer Discretionary 12.94%
5 Industrials 11.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.8M 3.71%
891,576
-142,416
2
$25.1M 3.61%
404,160
+155,910
3
$21.6M 3.1%
544,840
-82,660
4
$16.6M 2.39%
333,140
-47,950
5
$15.7M 2.25%
397,566
-52,331
6
$15.3M 2.2%
133,359
-21,861
7
$14.5M 2.08%
123,825
-20,360
8
$14.4M 2.07%
124,883
-20,558
9
$14.1M 2.03%
244,050
-40,225
10
$13.9M 1.99%
170,150
-28,008
11
$13.9M 1.99%
103,454
-17,000
12
$13.4M 1.93%
86,309
-14,165
13
$13.4M 1.93%
357,820
-62,100
14
$13.4M 1.93%
73,551
+67,963
15
$13.2M 1.9%
201,192
-30,025
16
$12.9M 1.85%
+202,800
17
$12.8M 1.84%
+110,875
18
$12.8M 1.84%
105,300
-16,875
19
$12.8M 1.84%
175,450
-28,690
20
$12.8M 1.83%
+451,350
21
$12.7M 1.83%
365,750
-60,100
22
$12.7M 1.82%
+209,925
23
$12.7M 1.82%
776,514
+19,489
24
$12.6M 1.81%
148,750
-20,970
25
$12.6M 1.81%
284,300
-46,775
1
2 3 4 5