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
$139M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
61
New
Increased
Reduced
Closed

Top Buys

1
+$2.03M
2
+$1.48M
3
+$1.17M
4
SAN icon
Banco Santander
SAN
+$111K
5
ERIC icon
Ericsson
ERIC
+$63K

Top Sells

1
+$688K
2
+$575K
3
+$387K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$72.2K

Sector Composition

1 Technology 40.44%
2 Healthcare 15.92%
3 Consumer Discretionary 11.01%
4 Industrials 7.79%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.4M 11.81%
126,202
2
$12.6M 9.06%
52,420
3
$6.11M 4.4%
69,200
4
$5.7M 4.1%
67,818
5
$4.13M 2.97%
7,784
6
$4.02M 2.9%
12,736
7
$3.61M 2.6%
10,390
8
$3.42M 2.46%
18,936
9
$3.26M 2.35%
25,168
-37
10
$3.14M 2.26%
214,800
-47,080
11
$3.02M 2.17%
6,608
-2
12
$2.68M 1.93%
32,754
13
$2.6M 1.87%
4,713
14
$2.47M 1.78%
6,541
-3
15
$2.3M 1.66%
4,732
16
$2.27M 1.63%
14,107
-6
17
$2.21M 1.59%
16,765
18
$2.16M 1.56%
5,559
19
$2.15M 1.55%
56,564
20
$2.15M 1.55%
15,071
21
$2.13M 1.53%
2,946
22
$2.09M 1.51%
12,033
23
$2.06M 1.48%
12,441
24
$2.03M 1.46%
+7,032
25
$1.99M 1.43%
38,745
+98
1
2 3