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
$494M
AUM Growth
-$28.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$10.1M
3
+$9.83M
4
AMGN icon
Amgen
AMGN
+$9.25M
5
COO icon
Cooper Companies
COO
+$8.69M

Top Sells

1
+$11.9M
2
+$11.5M
3
+$9.57M
4
JNPR
Juniper Networks
JNPR
+$9.4M
5
KMB icon
Kimberly-Clark
KMB
+$9.19M

Sector Composition

1 Technology 24.85%
2 Communication Services 16.13%
3 Consumer Discretionary 13.9%
4 Industrials 13.14%
5 Healthcare 11.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.8M 6.86%
799,692
-125,624
2
$25M 5.07%
474,920
-74,940
3
$24.7M 5%
288,637
-45,708
4
$19M 3.85%
325,260
-51,680
5
$16.2M 3.28%
54,806
-8,698
6
$15.5M 3.15%
88,007
-13,913
7
$13.1M 2.65%
72,625
-11,425
8
$12.5M 2.53%
848,800
-133,200
9
$12.2M 2.46%
77,639
-12,296
10
$11.6M 2.36%
111,446
-17,679
11
$11.1M 2.26%
66,050
-10,384
12
$11M 2.23%
58,050
-9,157
13
$11M 2.22%
91,375
-14,350
14
$10.9M 2.2%
49,275
-7,825
15
$10.8M 2.2%
54,318
-8,608
16
$10.5M 2.12%
72,430
-11,376
17
$10.4M 2.1%
+61,250
18
$10.4M 2.1%
258,850
-40,875
19
$10.4M 2.1%
52,654
-8,312
20
$10.1M 2.05%
+127,875
21
$10.1M 2.05%
315,750
-49,800
22
$9.96M 2.02%
57,898
-9,139
23
$9.93M 2.01%
225,980
-35,744
24
$9.83M 1.99%
+2,032,000
25
$9.66M 1.96%
157,700
-24,775
1
2 3