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
$146M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
63
New
Increased
Reduced
Closed

Top Buys

1
+$2.59M
2
+$1.57M
3
+$1.52M
4
TPR icon
Tapestry
TPR
+$1.47M

Top Sells

1
+$1.29M
2
+$1.22M
3
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.12M
5
GM icon
General Motors
GM
+$795K

Sector Composition

1 Technology 45.18%
2 Healthcare 12.48%
3 Consumer Discretionary 12.27%
4 Industrials 8.05%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.3M 13.9%
104,722
-1,504
2
$14.5M 9.91%
42,512
-689
3
$7.55M 5.17%
178,570
-1,840
4
$7.4M 5.06%
61,795
-899
5
$7.33M 5.02%
56,225
-811
6
$3.39M 2.32%
8,615
-124
7
$3.28M 2.25%
10,570
-149
8
$3.1M 2.12%
11,854
-172
9
$3.1M 2.12%
6,449
-93
10
$3.01M 2.06%
5,589
-67
11
$2.9M 1.99%
15,683
-229
12
$2.81M 1.92%
11,981
-144
13
$2.71M 1.86%
5,596
-63
14
$2.59M 1.77%
+5,530
15
$2.45M 1.68%
12,496
-179
16
$2.31M 1.58%
10,232
+6,745
17
$2.28M 1.56%
13,912
-197
18
$2.15M 1.47%
28,390
-303
19
$2.11M 1.44%
4,607
-67
20
$2.11M 1.44%
5,988
-70
21
$2.04M 1.39%
3,903
-55
22
$1.99M 1.36%
46,914
-670
23
$1.94M 1.33%
9,694
-87
24
$1.86M 1.27%
10,319
-149
25
$1.83M 1.25%
5,920
-83
1
2 3