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
$290M
AUM Growth
-$256M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$3.29M
2
+$2.93M
3
+$2.83M
4
NFLX icon
Netflix
NFLX
+$2.82M
5
ATVI
Activision Blizzard
ATVI
+$2.74M

Top Sells

1
+$27.6M
2
+$26.2M
3
+$18.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.8M
5
META icon
Meta Platforms (Facebook)
META
+$7.94M

Sector Composition

1 Technology 37.26%
2 Consumer Discretionary 18.65%
3 Healthcare 14.14%
4 Communication Services 9.43%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.5M 10.53%
249,780
-225,759
2
$26.5M 9.15%
112,492
-110,984
3
$20.8M 7.18%
134,560
-119,500
4
$14.2M 4.89%
137,500
-123,920
5
$8.83M 3.05%
29,981
-26,963
6
$7.33M 2.53%
20,586
-8,248
7
$6.64M 2.29%
29,814
-26,841
8
$6.17M 2.13%
462,400
-417,000
9
$6.1M 2.11%
16,399
-14,900
10
$5.97M 2.06%
19,564
-17,593
11
$5.94M 2.05%
24,449
-3,169
12
$4.66M 1.61%
24,645
-21,218
13
$4.61M 1.59%
9,703
-13,221
14
$4.55M 1.57%
64,893
-59,639
15
$4.54M 1.57%
3,928
-3,490
16
$4.38M 1.51%
30,992
-28,023
17
$4.3M 1.48%
9,431
-8,524
18
$4.29M 1.48%
15,540
-14,059
19
$4.27M 1.47%
12,935
-11,541
20
$4.24M 1.46%
11,064
-10,000
21
$4.06M 1.4%
23,888
-21,450
22
$3.86M 1.33%
19,903
-17,900
23
$3.81M 1.32%
27,836
-25,098
24
$3.69M 1.27%
112,026
-29,746
25
$3.64M 1.26%
31,704
-28,599
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