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
$152M
AUM Growth
-$168M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$1.75M
2
+$1.47M
3
+$1.33M
4
CVS icon
CVS Health
CVS
+$763K
5
ILMN icon
Illumina
ILMN
+$599K

Top Sells

1
+$17.9M
2
+$17.6M
3
+$11.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.95M
5
META icon
Meta Platforms (Facebook)
META
+$6.03M

Sector Composition

1 Technology 41.68%
2 Consumer Discretionary 16.91%
3 Healthcare 10.51%
4 Communication Services 10.35%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.2M 10.71%
114,822
-126,663
2
$14.9M 9.84%
52,928
-62,339
3
$10.2M 6.71%
61,940
-72,620
4
$8.44M 5.56%
63,100
-74,400
5
$5.11M 3.37%
15,061
-17,770
6
$4.93M 3.25%
238,220
-224,180
7
$3.8M 2.51%
11,576
-7,988
8
$3.65M 2.41%
6,348
-4,780
9
$3.36M 2.21%
12,993
-15,321
10
$3.29M 2.17%
9,453
-11,133
11
$2.95M 1.94%
7,541
-8,858
12
$2.92M 1.92%
11,211
-13,238
13
$2.73M 1.8%
5,063
-6,001
14
$2.6M 1.71%
29,795
-35,098
15
$2.46M 1.62%
4,303
-5,128
16
$2.39M 1.58%
5,317
-2,279
17
$2.22M 1.47%
12,215
-14,377
18
$2.17M 1.43%
11,313
-13,332
19
$2.14M 1.41%
14,230
-16,762
20
$2M 1.32%
10,959
-12,929
21
$2M 1.32%
5,963
-6,972
22
$1.94M 1.28%
12,784
-15,052
23
$1.88M 1.24%
51,418
-60,608
24
$1.84M 1.21%
4,327
-5,127
25
$1.75M 1.15%
+29,980
1
2 3