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
$320M
AUM Growth
+$30.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.23M
2
+$3.16M
3
+$1.64M
4
EOG icon
EOG Resources
EOG
+$1.52M
5
MET icon
MetLife
MET
+$1.41M

Top Sells

1
+$2.87M
2
+$2.25M
3
+$2.18M
4
RMD icon
ResMed
RMD
+$1.66M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M

Sector Composition

1 Technology 39.11%
2 Consumer Discretionary 17.69%
3 Healthcare 11.45%
4 Communication Services 10.15%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$33.1M 10.33%
241,485
-8,295
2
$31.2M 9.76%
115,267
+2,775
3
$23.1M 7.23%
134,560
4
$16.8M 5.25%
137,500
5
$11.4M 3.57%
32,831
+2,850
6
$9.25M 2.89%
462,400
7
$7.52M 2.35%
20,586
8
$7.13M 2.23%
24,449
9
$6.57M 2.05%
16,399
10
$6.52M 2.04%
11,128
+1,425
11
$6.42M 2%
28,314
-1,500
12
$6.24M 1.95%
19,564
13
$5.42M 1.69%
11,064
14
$5.05M 1.58%
64,893
15
$4.97M 1.55%
23,888
16
$4.76M 1.49%
9,431
17
$4.74M 1.48%
24,645
18
$4.64M 1.45%
26,592
+5,700
19
$4.59M 1.43%
30,992
20
$4.19M 1.31%
12,935
21
$3.88M 1.21%
9,454
22
$3.83M 1.2%
112,026
23
$3.81M 1.19%
27,836
24
$3.77M 1.18%
5,962
25
$3.65M 1.14%
31,704
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