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
$172M
AUM Growth
+$3.06M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$2.22M
2 +$1.68M
3 +$1.57M
4
AMZN icon
Amazon
AMZN
+$1.1M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$968K

Top Sells

1 +$907K
2 +$468K
3 +$221K

Sector Composition

1 Technology 42.53%
2 Consumer Discretionary 14.99%
3 Healthcare 11.55%
4 Communication Services 8.47%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$22M 12.82%
126,185
+12,732
2
$16.2M 9.4%
52,413
+120
3
$11.1M 6.43%
67,820
+6,740
4
$9.62M 5.6%
69,200
+6,960
5
$7.14M 4.16%
261,860
+26,540
6
$5.13M 2.99%
14,286
+1,443
7
$3.8M 2.21%
12,708
+1,275
8
$3.71M 2.16%
10,389
+1,041
9
$3.37M 1.96%
5,843
+582
10
$3.36M 1.96%
15,127
+1,522
11
$3.16M 1.84%
6,945
+685
12
$2.89M 1.68%
5,668
-1,779
13
$2.78M 1.62%
4,712
+459
14
$2.71M 1.58%
32,730
+3,284
15
$2.67M 1.56%
5,559
+551
16
$2.62M 1.52%
15,634
+1,563
17
$2.58M 1.5%
12,034
+1,214
18
$2.49M 1.45%
16,765
+1,704
19
$2.39M 1.39%
6,534
+631
20
$2.31M 1.34%
14,032
+1,398
21
$2.28M 1.33%
12,416
+1,244
22
$2.24M 1.31%
32,835
+3,155
23
$2.22M 1.29%
18,599
+1,777
24
$2.13M 1.24%
56,512
+5,694
25
$2.06M 1.2%
2,946
+286