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
$138M
AUM Growth
-$7.64M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
57
New
Increased
Reduced
Closed

Top Buys

1
+$2.58M
2
+$1.43M
3
+$1.26M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$65.7K

Top Sells

1
+$1.46M
2
+$1.19M
3
+$1.18M
4
ALB icon
Albemarle
ALB
+$1.01M
5
PWR icon
Quanta Services
PWR
+$1M

Sector Composition

1 Technology 44.39%
2 Consumer Discretionary 13.55%
3 Healthcare 12.4%
4 Communication Services 9.09%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.9M 12.95%
104,722
2
$13.4M 9.69%
42,512
3
$8.15M 5.89%
62,297
+502
4
$7.77M 5.61%
178,570
5
$7.15M 5.16%
56,225
6
$4.44M 3.21%
14,791
+8,594
7
$3.41M 2.46%
8,615
8
$3.25M 2.35%
6,449
9
$2.97M 2.14%
5,530
10
$2.97M 2.14%
11,854
11
$2.81M 2.03%
11,981
12
$2.66M 1.92%
15,683
13
$2.57M 1.85%
5,596
14
$2.48M 1.79%
8,216
-2,354
15
$2.35M 1.7%
4,607
16
$2.18M 1.57%
13,912
17
$2.08M 1.5%
5,988
18
$2.07M 1.49%
10,232
19
$2.01M 1.45%
2,439
20
$1.98M 1.43%
3,903
21
$1.97M 1.42%
3,492
-2,097
22
$1.97M 1.42%
46,914
23
$1.92M 1.38%
9,694
24
$1.82M 1.31%
5,920
25
$1.67M 1.2%
28,390
1
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