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
$517M
AUM Growth
+$73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$8.19M
3
+$8.12M
4
RTN
Raytheon Company
RTN
+$7.84M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$7.39M

Top Sells

1
+$9.68M
2
+$7.19M
3
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.51M
5
BALL icon
Ball Corp
BALL
+$5.65M

Sector Composition

1 Technology 30.18%
2 Consumer Discretionary 15.92%
3 Healthcare 13.68%
4 Industrials 11.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.8M 6.35%
691,388
-52,676
2
$31.4M 6.07%
266,150
+96
3
$26.4M 5.11%
449,460
+100
4
$22.2M 4.29%
249,560
-59,900
5
$14M 2.7%
83,761
+13
6
$13.4M 2.6%
69,992
+14,865
7
$11.6M 2.25%
43,623
+6
8
$11.6M 2.24%
46,919
+12
9
$11.4M 2.2%
71,957
+7
10
$11.3M 2.18%
106,548
+12
11
$10.9M 2.1%
88,591
+37,866
12
$10.6M 2.05%
+131,769
13
$10M 1.93%
90,039
+18,183
14
$9.48M 1.83%
45,039
-13,196
15
$9.47M 1.83%
49,889
-5,015
16
$9.38M 1.81%
144,266
+38,866
17
$9.25M 1.79%
370,875
-108,375
18
$9.14M 1.77%
130,983
+2
19
$8.68M 1.68%
49,970
20
$8.61M 1.66%
123,979
+43,679
21
$8.59M 1.66%
103,346
+4
22
$8.45M 1.63%
68,872
+7
23
$8.43M 1.63%
95,479
+4
24
$8.34M 1.61%
117,128
+33,678
25
$8.22M 1.59%
153,097
+72
1
2 3