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
$132M
AUM Growth
-$3.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
58
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.07M
3
+$729K
4
COST icon
Costco
COST
+$362K
5
IDXX icon
Idexx Laboratories
IDXX
+$245K

Top Sells

1
+$2.44M
2
+$714K
3
+$3.63K
4
MET icon
MetLife
MET
+$1.03K
5
KEY icon
KeyCorp
KEY
+$1.01K

Sector Composition

1 Technology 41.59%
2 Healthcare 13.82%
3 Consumer Discretionary 13.34%
4 Industrials 7.01%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 13.2%
126,202
2
$12.2M 9.24%
52,420
+7
3
$7.66M 5.8%
67,818
-2
4
$6.62M 5.01%
69,200
5
$3.93M 2.97%
7,784
+2,116
6
$3.79M 2.87%
14,286
7
$3.51M 2.66%
12,736
+3
8
$3.18M 2.41%
261,880
+20
9
$3.12M 2.36%
6,610
+767
10
$3.09M 2.34%
18,936
-1
11
$2.95M 2.23%
10,390
+1
12
$2.82M 2.13%
25,205
+6,526
13
$2.39M 1.81%
4,713
+1
14
$2.31M 1.74%
14,113
+56
15
$2.15M 1.63%
5,559
16
$2.03M 1.54%
2,946
17
$2M 1.51%
32,754
-1
18
$1.98M 1.5%
6,544
-12
19
$1.94M 1.47%
12,033
-1
20
$1.93M 1.46%
12,441
21
$1.92M 1.45%
15,071
22
$1.89M 1.43%
56,564
+2
23
$1.84M 1.39%
7,140
24
$1.83M 1.38%
4,732
25
$1.79M 1.36%
16,765
1
2 3