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
$514M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
120
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.3M
4
MCHP icon
Microchip Technology
MCHP
+$10M
5
NKE icon
Nike
NKE
+$10M

Top Sells

1
+$14.1M
2
+$12.5M
3
+$12.5M
4
TGT icon
Target
TGT
+$12.4M
5
KSU
Kansas City Southern
KSU
+$12.3M

Sector Composition

1 Technology 19.96%
2 Healthcare 17.37%
3 Communication Services 15.27%
4 Consumer Discretionary 13.6%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.7M 4.8%
686,776
-204,800
2
$20.5M 3.99%
311,672
-92,488
3
$17.8M 3.46%
419,520
-125,320
4
$14.5M 2.82%
102,141
-31,218
5
$12.2M 2.37%
275,160
-82,660
6
$11.7M 2.27%
66,056
-20,253
7
$11.6M 2.26%
79,175
-24,279
8
$11.6M 2.26%
223,928
-60,372
9
$11.5M 2.23%
88,073
-27,002
10
$11.2M 2.18%
56,297
-17,254
11
$10.8M 2.1%
134,246
-41,204
12
$10.8M 2.09%
155,147
-47,653
13
$10.6M 2.06%
89,117
+50,045
14
$10.6M 2.05%
84,845
-26,030
15
$10.5M 2.04%
+65,368
16
$10.5M 2.04%
243,578
-153,988
17
$10.5M 2.04%
80,723
-24,577
18
$10.4M 2.02%
+222,625
19
$10.3M 2.01%
+126,512
20
$10.2M 1.99%
155,197
-45,995
21
$10.2M 1.98%
93,514
+33,764
22
$10.1M 1.97%
279,890
-85,860
23
$10.1M 1.97%
78,874
-46,009
24
$10M 1.95%
+272,080
25
$10M 1.95%
+180,002
1
2 3 4 5