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
$476M
AUM Growth
-$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$11M
2
+$10.3M
3
+$10M
4
UNH icon
UnitedHealth
UNH
+$9.98M
5
EW icon
Edwards Lifesciences
EW
+$9.86M

Top Sells

1
+$10.8M
2
+$10.6M
3
+$10.4M
4
ROST icon
Ross Stores
ROST
+$10.2M
5
NKE icon
Nike
NKE
+$10M

Sector Composition

1 Technology 19.88%
2 Healthcare 16.33%
3 Consumer Discretionary 15.95%
4 Communication Services 14.08%
5 Industrials 11.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.3M 6.37%
842,016
+155,240
2
$22.2M 4.68%
478,640
+59,120
3
$21.7M 4.57%
315,245
+3,573
4
$17.2M 3.61%
355,020
+79,860
5
$14.5M 3.05%
96,095
-6,046
6
$11.8M 2.49%
59,879
-6,177
7
$11.7M 2.46%
218,352
-25,226
8
$11.1M 2.33%
72,537
-8,186
9
$11M 2.32%
71,807
-7,368
10
$11M 2.31%
+282,600
11
$10.5M 2.2%
99,189
-11,336
12
$10.5M 2.2%
84,835
-8,679
13
$10.5M 2.2%
51,047
-5,250
14
$10.3M 2.17%
+180,022
15
$10.2M 2.15%
168,966
-54,962
16
$10.2M 2.14%
113,281
-11,579
17
$10M 2.1%
+57,438
18
$9.99M 2.1%
76,948
-7,897
19
$9.98M 2.1%
+53,825
20
$9.86M 2.07%
+250,200
21
$9.83M 2.07%
69,473
-18,600
22
$9.68M 2.03%
155,107
-16,439
23
$9.67M 2.03%
+72,084
24
$9.58M 2.01%
+171,925
25
$9.56M 2.01%
+99,625
1
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