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
$133M
AUM Growth
-$6.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
60
New
Increased
Reduced
Closed

Top Buys

1
+$1.33M
2
+$1.21M
3
+$164

Top Sells

1
+$3.29M
2
+$2.66M
3
+$1.77M
4
ORCL icon
Oracle
ORCL
+$1.71M
5
AMZN icon
Amazon
AMZN
+$1.11M

Sector Composition

1 Technology 42.89%
2 Healthcare 14.06%
3 Consumer Discretionary 12.3%
4 Industrials 7.39%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 13.2%
106,226
-19,976
2
$12.5M 9.38%
43,201
-9,219
3
$6.5M 4.9%
62,694
-6,506
4
$5.89M 4.44%
57,036
-10,782
5
$5.01M 3.78%
180,410
-34,390
6
$3.18M 2.39%
8,739
-1,651
7
$3.16M 2.38%
10,719
-2,017
8
$3.09M 2.33%
6,542
-1,242
9
$2.9M 2.19%
15,912
-3,024
10
$2.81M 2.12%
5,656
-952
11
$2.55M 1.92%
12,125
-1,982
12
$2.49M 1.88%
12,026
-2,260
13
$2.28M 1.72%
3,958
-755
14
$2.26M 1.7%
5,659
-882
15
$2.18M 1.64%
14,109
-2,656
16
$2.11M 1.59%
12,675
-2,396
17
$2.08M 1.57%
4,674
-885
18
$2.03M 1.53%
2,473
-473
19
$1.96M 1.48%
10,124
-1,909
20
$1.95M 1.47%
10,468
-1,973
21
$1.94M 1.47%
47,584
-8,980
22
$1.91M 1.44%
6,058
-974
23
$1.91M 1.44%
28,693
-4,232
24
$1.88M 1.42%
3,977
-755
25
$1.72M 1.29%
6,003
-1,137
1
2 3