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
$546M
AUM Growth
+$38.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$8.04M
3
+$7.63M
4
ENPH icon
Enphase Energy
ENPH
+$6.76M
5
PYPL icon
PayPal
PYPL
+$6.47M

Top Sells

1
+$7.3M
2
+$6.09M
3
+$5.79M
4
AAPL icon
Apple
AAPL
+$4.96M
5
GILD icon
Gilead Sciences
GILD
+$4.94M

Sector Composition

1 Technology 39.99%
2 Consumer Discretionary 19.23%
3 Healthcare 16.57%
4 Communication Services 7.05%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.1M 11.56%
475,539
-37,375
2
$49.7M 9.11%
223,476
-12,875
3
$41.4M 7.58%
254,060
-6,000
4
$22.9M 4.2%
261,420
-45,500
5
$15.6M 2.85%
56,944
-13,285
6
$13.3M 2.44%
+56,655
7
$11.5M 2.1%
879,400
-297,000
8
$11.5M 2.1%
22,924
-500
9
$11M 2.01%
31,299
-675
10
$10.3M 1.89%
28,834
-750
11
$9.87M 1.81%
37,157
-8,125
12
$9.23M 1.69%
18,461
-425
13
$8.75M 1.6%
59,015
-1,300
14
$8.45M 1.55%
7,418
-175
15
$8.36M 1.53%
17,955
-400
16
$8.06M 1.48%
124,532
-2,750
17
$8.04M 1.47%
+37,803
18
$8M 1.47%
21,064
-450
19
$7.85M 1.44%
1,925
-50
20
$7.74M 1.42%
99,191
-2,175
21
$7.73M 1.42%
29,599
-650
22
$7.63M 1.4%
+45,338
23
$7.55M 1.38%
13,234
-300
24
$7.54M 1.38%
28,305
-625
25
$7.53M 1.38%
45,863
-1,000
1
2 3