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
$169M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.68M
2
+$1.68M
3
+$1.11M
4
AMD icon
Advanced Micro Devices
AMD
+$221K

Top Sells

1
+$1.39M
2
+$1.33M
3
+$1.25M
4
ACM icon
Aecom
ACM
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$490K

Sector Composition

1 Technology 44.14%
2 Consumer Discretionary 15.19%
3 Healthcare 11.67%
4 Communication Services 9.26%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.1M 11.93%
113,453
-1,369
2
$17.6M 10.42%
52,293
-635
3
$10.2M 6.03%
61,080
-860
4
$9.02M 5.34%
62,240
-860
5
$6.92M 4.1%
235,320
-2,900
6
$4.75M 2.81%
11,433
-143
7
$4.58M 2.71%
13,605
-1,456
8
$4.52M 2.68%
12,843
-150
9
$3.74M 2.21%
7,447
-94
10
$3.55M 2.1%
6,260
-88
11
$3.36M 1.99%
9,348
-105
12
$3.22M 1.91%
5,008
-55
13
$2.99M 1.77%
5,261
-56
14
$2.84M 1.68%
4,253
-50
15
$2.57M 1.52%
29,446
-349
16
$2.54M 1.5%
5,903
-60
17
$2.47M 1.46%
12,068
-147
18
$2.44M 1.45%
14,071
-159
19
$2.35M 1.39%
12,634
-150
20
$2.32M 1.37%
10,820
-139
21
$2.22M 1.32%
50,818
-600
22
$2.13M 1.26%
29,680
-300
23
$2.11M 1.25%
5,084
-56
24
$2.11M 1.25%
11,172
-141
25
$2.09M 1.24%
11,071
-140
1
2 3