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
$299M
AUM Growth
-$139M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$4.4M
2
+$3.39M
3
+$3.06M
4
CL icon
Colgate-Palmolive
CL
+$2.89M
5
VEEV icon
Veeva Systems
VEEV
+$782K

Top Sells

1
+$8.65M
2
+$7.97M
3
+$6.64M
4
GLPI icon
Gaming and Leisure Properties
GLPI
+$6.36M
5
PH icon
Parker-Hannifin
PH
+$6.33M

Sector Composition

1 Technology 40.95%
2 Healthcare 16.19%
3 Consumer Discretionary 13.75%
4 Consumer Staples 8.74%
5 Communication Services 7.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 8.96%
169,787
-15,388
2
$24.5M 8.19%
384,736
-136,080
3
$20.3M 6.79%
207,980
+34,740
4
$14.4M 4.83%
248,420
-64,240
5
$7.74M 2.59%
46,398
-11,889
6
$7.68M 2.57%
24,131
-6,219
7
$6.47M 2.17%
25,965
-6,656
8
$6.32M 2.11%
958,480
-244,920
9
$6.17M 2.06%
21,631
-5,524
10
$6.07M 2.03%
82,725
-21,117
11
$5.92M 1.98%
31,719
-8,102
12
$5.89M 1.97%
58,985
-15,064
13
$5.89M 1.97%
49,067
-12,550
14
$5.56M 1.86%
73,023
-18,674
15
$5.02M 1.68%
52,883
-13,549
16
$5M 1.67%
77,331
-19,800
17
$4.77M 1.6%
30,502
+5,000
18
$4.63M 1.55%
83,054
-21,311
19
$4.59M 1.54%
84,856
-21,694
20
$4.57M 1.53%
27,609
-7,081
21
$4.54M 1.52%
18,529
-12,785
22
$4.4M 1.47%
+31,102
23
$4.37M 1.46%
6,991
-1,770
24
$4.3M 1.44%
6,235
-1,600
25
$4.16M 1.39%
64,878
-16,600
1
2 3