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
$485M
AUM Growth
-$8.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$7.98M
3
+$7.68M
4
PXD
Pioneer Natural Resource Co.
PXD
+$4.79M
5
ADBE icon
Adobe
ADBE
+$3.21M

Top Sells

1
+$11.1M
2
+$8.69M
3
+$7.95M
4
VTR icon
Ventas
VTR
+$6.33M
5
ANET icon
Arista Networks
ANET
+$4.35M

Sector Composition

1 Technology 25.33%
2 Communication Services 15.99%
3 Industrials 15.34%
4 Consumer Discretionary 12.01%
5 Healthcare 11.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.6M 6.71%
776,664
-23,028
2
$25.6M 5.27%
280,329
-8,308
3
$23.9M 4.93%
461,240
-13,680
4
$22.9M 4.71%
315,900
-9,360
5
$13.7M 2.82%
85,473
-2,534
6
$13.3M 2.73%
88,745
-2,630
7
$11.9M 2.46%
70,531
-2,094
8
$11.7M 2.41%
75,404
-2,235
9
$11.4M 2.36%
1,973,520
-58,480
10
$11.4M 2.34%
59,485
-1,765
11
$11.2M 2.32%
108,236
-3,210
12
$10.8M 2.23%
89,052
-2,648
13
$10.7M 2.21%
124,191
-3,684
14
$10.6M 2.19%
70,340
-2,090
15
$10.4M 2.14%
+199,340
16
$10.3M 2.13%
222,525
-6,600
17
$10.2M 2.11%
47,857
-1,418
18
$10M 2.07%
56,377
-1,673
19
$10M 2.07%
219,472
-6,508
20
$10M 2.06%
30,550
-24,256
21
$9.69M 2%
153,160
-4,540
22
$9.63M 1.99%
44,592
+14,869
23
$9.39M 1.93%
51,136
-1,518
24
$9.19M 1.89%
575,952
-272,848
25
$9.02M 1.86%
52,761
-1,557
1
2 3