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
$522M
AUM Growth
+$45.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12.1M
3
+$11.7M
4
ANET icon
Arista Networks
ANET
+$11.6M
5
GLW icon
Corning
GLW
+$10.9M

Top Sells

1
+$11.7M
2
+$10.3M
3
+$9.68M
4
ULTA icon
Ulta Beauty
ULTA
+$9.27M
5
BAX icon
Baxter International
BAX
+$5.28M

Sector Composition

1 Technology 23.19%
2 Communication Services 16.96%
3 Consumer Discretionary 13.76%
4 Healthcare 12.07%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 6.83%
925,316
+83,300
2
$26.8M 5.13%
549,860
+71,220
3
$24.9M 4.77%
334,345
+19,100
4
$18.1M 3.47%
376,940
+21,920
5
$17.4M 3.34%
101,920
+5,825
6
$16.1M 3.09%
63,504
+3,625
7
$13.4M 2.56%
+84,050
8
$12.4M 2.38%
105,239
+6,050
9
$12.1M 2.32%
+159,525
10
$11.9M 2.28%
81,623
+4,675
11
$11.7M 2.25%
261,724
+14,950
12
$11.7M 2.25%
+105,725
13
$11.6M 2.23%
+982,000
14
$11.6M 2.23%
182,475
+10,550
15
$11.6M 2.22%
129,125
+7,325
16
$11.5M 2.21%
299,725
+17,125
17
$11.5M 2.2%
120,131
+6,850
18
$11.4M 2.18%
76,434
+4,350
19
$11.3M 2.17%
89,935
+5,100
20
$11.3M 2.17%
83,806
+45,675
21
$11.2M 2.14%
57,100
+3,275
22
$11M 2.11%
62,926
+3,600
23
$11M 2.11%
67,207
-4,600
24
$10.9M 2.1%
+365,550
25
$10.7M 2.05%
60,966
+3,528
1
2 3