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
$135M
AUM Growth
-$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$550K
3 +$409K
4
LMT icon
Lockheed Martin
LMT
+$398K
5
MANH icon
Manhattan Associates
MANH
+$9.17K

Top Sells

1 +$1.61M
2 +$1.45M
3 +$1.42M
4
ADBE icon
Adobe
ADBE
+$1.19M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

1 Technology 42.14%
2 Healthcare 13%
3 Consumer Discretionary 12.76%
4 Communication Services 7.67%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$17.3M 12.76%
126,202
+17
2
$13.5M 9.95%
52,413
3
$7.54M 5.58%
69,200
4
$7.2M 5.33%
67,820
5
$3.97M 2.94%
261,860
6
$3.49M 2.58%
12,733
+25
7
$3.28M 2.42%
10,389
8
$3.21M 2.37%
14,286
9
$3.16M 2.33%
18,937
+3,303
10
$2.91M 2.15%
5,668
11
$2.8M 2.07%
5,843
12
$2.56M 1.89%
4,712
13
$2.44M 1.8%
15,127
14
$2.29M 1.69%
32,755
+25
15
$2.2M 1.62%
12,034
16
$2.14M 1.58%
5,559
17
$2.11M 1.56%
14,057
+25
18
$2.09M 1.55%
6,556
+22
19
$2.06M 1.53%
18,679
+80
20
$2.04M 1.5%
4,732
+926
21
$2.03M 1.5%
38,657
+25
22
$1.98M 1.47%
7,140
+1,475
23
$1.91M 1.41%
12,441
+25
24
$1.89M 1.4%
15,071
+25
25
$1.86M 1.38%
32,945
+110