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
$405M
AUM Growth
-$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$6.04M
2
+$5.92M
3
+$5.78M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.06M
5
CHE icon
Chemed
CHE
+$4.01M

Top Sells

1
+$10.6M
2
+$10.1M
3
+$7.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.48M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

1 Technology 35.99%
2 Consumer Discretionary 14.19%
3 Healthcare 13.97%
4 Communication Services 9.42%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.3M 6.74%
487,096
-188,800
2
$26.1M 6.44%
187,591
-72,700
3
$19.3M 4.78%
316,660
-122,500
4
$15.2M 3.76%
175,240
-68,500
5
$11.4M 2.83%
49,295
-19,150
6
$10.5M 2.6%
59,036
-22,900
7
$9.69M 2.4%
74,998
-29,175
8
$8.56M 2.12%
62,441
-24,200
9
$8.49M 2.1%
30,749
-11,925
10
$8.26M 2.04%
63,402
-24,600
11
$7.77M 1.92%
31,714
-12,300
12
$7.54M 1.86%
35,139
-13,650
13
$7.43M 1.84%
46,613
-18,075
14
$7.18M 1.77%
33,045
-12,825
15
$7.17M 1.77%
98,406
-38,175
16
$7.03M 1.74%
92,895
-36,025
17
$6.97M 1.72%
67,282
-26,073
18
$6.8M 1.68%
48,522
-18,800
19
$6.78M 1.67%
72,789
-28,275
20
$6.44M 1.59%
101,590
-39,425
21
$6.21M 1.53%
82,528
-32,000
22
$6.16M 1.52%
44,335
-17,206
23
$6.04M 1.49%
+31,383
24
$6.03M 1.49%
261,075
-101,400
25
$6M 1.48%
89,508
-35,300
1
2 3