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
$378M
AUM Growth
+$79.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$7.12M
2
+$4.8M
3
+$4.28M
4
PKG icon
Packaging Corp of America
PKG
+$3.63M
5
ROST icon
Ross Stores
ROST
+$3.22M

Top Sells

1
+$5M
2
+$3.85M
3
+$3.7M
4
RTN
Raytheon Company
RTN
+$3.13M
5
COST icon
Costco
COST
+$2.91M

Sector Composition

1 Technology 38.96%
2 Healthcare 17.11%
3 Consumer Discretionary 16.25%
4 Communication Services 8.58%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.1M 9.28%
384,748
+12
2
$34.6M 9.14%
169,784
-3
3
$28.7M 7.59%
207,980
4
$17.6M 4.66%
248,440
+20
5
$10.5M 2.79%
46,400
+2
6
$9.22M 2.44%
36,816
+5,097
7
$9.1M 2.41%
958,360
-120
8
$8.32M 2.2%
19,105
-5,026
9
$7.66M 2.03%
25,966
+1
10
$7.49M 1.98%
58,984
-1
11
$7.17M 1.9%
73,029
+6
12
$7.15M 1.89%
30,502
13
$7.12M 1.88%
+24,089
14
$7.03M 1.86%
38,088
+10,479
15
$6.79M 1.8%
20,604
+2,075
16
$6.49M 1.72%
49,071
+4
17
$6.11M 1.62%
82,732
+7
18
$5.82M 1.54%
29,844
19
$5.55M 1.47%
28,533
20
$5.51M 1.46%
11,001
+1
21
$5.29M 1.4%
24,634
+1
22
$5.26M 1.39%
1,613
+756
23
$5.19M 1.37%
17,529
+1
24
$5.13M 1.36%
15,551
+3,825
25
$5.08M 1.34%
84,839
-17
1
2 3