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
$503M
AUM Growth
+$17.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.57M
3
+$8.07M
4
NTAP icon
NetApp
NTAP
+$5.66M
5
FTNT icon
Fortinet
FTNT
+$5.63M

Top Sells

1
+$10.4M
2
+$8.81M
3
+$8.59M
4
MON
Monsanto Co
MON
+$8.12M
5
BIIB icon
Biogen
BIIB
+$7.98M

Sector Composition

1 Technology 27.68%
2 Consumer Discretionary 16.46%
3 Industrials 14.18%
4 Communication Services 14.18%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.7M 7.1%
771,964
-4,700
2
$27.5M 5.46%
278,654
-1,675
3
$26.7M 5.3%
313,900
-2,000
4
$25.9M 5.14%
458,240
-3,000
5
$16.5M 3.28%
84,973
-500
6
$12.9M 2.56%
70,106
-425
7
$12.5M 2.48%
88,527
-525
8
$12.1M 2.4%
59,135
-350
9
$11.9M 2.36%
107,586
-650
10
$11.7M 2.32%
47,582
-275
11
$10.9M 2.17%
56,052
-325
12
$10.8M 2.15%
44,317
-275
13
$10.7M 2.13%
221,175
-1,350
14
$10.5M 2.08%
74,954
-450
15
$10.4M 2.07%
123,441
-750
16
$10.2M 2.03%
+481,200
17
$10.2M 2.03%
30,375
-175
18
$9.92M 1.97%
218,172
-1,300
19
$9.9M 1.97%
1,671,520
-302,000
20
$9.7M 1.93%
133,106
-800
21
$9.45M 1.88%
69,915
-425
22
$9.21M 1.83%
572,352
-3,600
23
$8.83M 1.75%
65,695
-23,050
24
$8.76M 1.74%
55,904
-325
25
$8.57M 1.7%
+240,950
1
2 3