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
$437M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$9.01M
2
+$7.98M
3
+$7.08M
4
TJX icon
TJX Companies
TJX
+$6.64M
5
AAPL icon
Apple
AAPL
+$2.48M

Top Sells

1
+$8.26M
2
+$4.19M
3
+$3.96M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.85M
5
GLW icon
Corning
GLW
+$3.28M

Sector Composition

1 Technology 38.1%
2 Healthcare 14.73%
3 Consumer Discretionary 14.24%
4 Communication Services 7.52%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.2M 8.74%
520,816
+33,720
2
$29.2M 6.68%
185,175
-2,416
3
$20.9M 4.79%
312,660
-4,000
4
$16M 3.66%
173,240
-2,000
5
$12M 2.74%
58,287
-749
6
$10M 2.29%
30,350
-399
7
$9.59M 2.19%
32,621
-424
8
$9.5M 2.17%
74,049
-949
9
$9.01M 2.06%
+103,842
10
$8.7M 1.99%
39,821
-9,474
11
$8.55M 1.95%
31,314
-400
12
$8.42M 1.93%
61,617
-824
13
$8.12M 1.86%
91,697
-1,198
14
$7.98M 1.82%
+27,155
15
$7.97M 1.82%
71,864
-925
16
$7.68M 1.76%
66,432
-850
17
$7.65M 1.75%
47,898
-624
18
$7.08M 1.62%
+1,203,400
19
$6.86M 1.57%
34,690
-449
20
$6.7M 1.53%
104,365
-1,338
21
$6.64M 1.52%
+108,776
22
$6.58M 1.5%
29,953
-375
23
$6.52M 1.49%
30,984
-399
24
$6.38M 1.46%
35,813
-10,800
25
$6.38M 1.46%
106,550
-1,394
1
2 3