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
$507M
AUM Growth
+$129M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$14M
3
+$8.2M
4
TMO icon
Thermo Fisher Scientific
TMO
+$8.1M
5
ORCL icon
Oracle
ORCL
+$7.6M

Top Sells

1
+$7.17M
2
+$5.08M
3
+$4.77M
4
MTCH icon
Match Group
MTCH
+$4.28M
5
CL icon
Colgate-Palmolive
CL
+$3.8M

Sector Composition

1 Technology 41.85%
2 Consumer Discretionary 16.84%
3 Healthcare 16.05%
4 Communication Services 8.06%
5 Consumer Staples 6.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$59.4M 11.71%
512,914
+128,166
2
$49.7M 9.8%
236,351
+66,567
3
$40.9M 8.07%
260,060
+52,080
4
$22.5M 4.43%
306,920
+58,480
5
$18.4M 3.62%
70,229
+23,829
6
$15.9M 3.14%
1,176,400
+218,040
7
$12.6M 2.48%
45,282
+8,466
8
$11.5M 2.26%
23,424
+4,319
9
$10M 1.97%
29,584
+5,495
10
$9.97M 1.96%
31,974
+6,008
11
$8.36M 1.65%
60,315
+11,244
12
$8.22M 1.62%
29,246
-1,256
13
$8.1M 1.6%
+18,355
14
$8.06M 1.59%
1,975
+362
15
$8.02M 1.58%
101,366
+18,634
16
$7.85M 1.55%
36,676
+6,832
17
$7.6M 1.5%
+127,282
18
$7.42M 1.46%
18,886
+3,335
19
$7.33M 1.45%
7,593
+1,358
20
$7.3M 1.44%
87,700
+16,296
21
$7.02M 1.38%
21,514
+3,985
22
$6.86M 1.35%
+61,628
23
$6.84M 1.35%
30,249
+5,615
24
$6.8M 1.34%
30,963
-7,125
25
$6.78M 1.34%
35,001
+6,468
1
2 3