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
$434M
AUM Growth
-$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$9.29M
2
+$4.61M
3
+$4.09M
4
KHC icon
Kraft Heinz
KHC
+$3.59M

Top Sells

1
+$9.21M
2
+$8.67M
3
+$8.4M
4
MSFT icon
Microsoft
MSFT
+$6.34M
5
AMZN icon
Amazon
AMZN
+$6.25M

Sector Composition

1 Technology 29.75%
2 Consumer Discretionary 17.9%
3 Industrials 14.81%
4 Communication Services 12.17%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.9M 8.04%
618,264
-153,700
2
$25.5M 5.88%
223,179
-55,475
3
$25.2M 5.8%
251,460
-62,440
4
$22.1M 5.1%
366,860
-91,380
5
$11.2M 2.58%
68,073
-16,900
6
$10.3M 2.37%
177,150
-44,025
7
$10.1M 2.34%
38,107
-9,475
8
$9.76M 2.25%
98,841
-24,600
9
$9.61M 2.21%
389,250
-91,950
10
$9.57M 2.21%
35,467
-8,850
11
$9.4M 2.17%
1,338,520
-333,000
12
$9.3M 2.14%
44,902
-11,150
13
$9.29M 2.14%
+58,450
14
$9.25M 2.13%
47,335
-11,800
15
$9.24M 2.13%
86,161
-21,425
16
$9.23M 2.13%
45,481
-24,625
17
$9.05M 2.08%
24,325
-6,050
18
$9.02M 2.08%
60,029
-14,925
19
$8.61M 1.98%
244,023
-60,775
20
$8.49M 1.96%
192,950
-48,000
21
$7.96M 1.83%
106,606
-26,500
22
$7.72M 1.78%
41,986
-10,450
23
$7.62M 1.76%
55,965
-13,950
24
$7.57M 1.74%
121,935
-30,300
25
$7.49M 1.73%
44,779
-11,125
1
2 3