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
$167M
AUM Growth
+$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$1.65M
3
+$1.59M
4
ADBE icon
Adobe
ADBE
+$1.45M
5
MA icon
Mastercard
MA
+$1.44M

Top Sells

1
+$2.66M
2
+$1.53M
3
+$1.5M
4
PWR icon
Quanta Services
PWR
+$1.34M
5
CTRA icon
Coterra Energy
CTRA
+$1.07M

Sector Composition

1 Technology 47.48%
2 Consumer Discretionary 13.18%
3 Healthcare 13.16%
4 Communication Services 9.72%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.8M 13.04%
112,977
+8,255
2
$17.4M 10.44%
46,307
+3,795
3
$9.54M 5.72%
192,630
+14,060
4
$9.33M 5.6%
66,819
+4,522
5
$9.21M 5.52%
60,593
+4,368
6
$6.89M 4.13%
19,454
+4,663
7
$5.12M 3.07%
11,996
+3,381
8
$4.53M 2.71%
7,763
+2,233
9
$4.26M 2.56%
7,333
+1,737
10
$3.66M 2.2%
6,959
+510
11
$3.57M 2.14%
8,768
+2,780
12
$3.49M 2.09%
+31,280
13
$3.44M 2.06%
12,622
+641
14
$3.28M 1.96%
5,494
+2,430
15
$3.18M 1.91%
14,782
+5,088
16
$3.18M 1.91%
12,806
+952
17
$3.1M 1.86%
4,966
+359
18
$3.07M 1.84%
8,866
+650
19
$2.52M 1.51%
11,085
+853
20
$2.4M 1.44%
3,639
+147
21
$2.31M 1.38%
2,630
+191
22
$2.24M 1.34%
6,393
+473
23
$2.23M 1.34%
4,210
+307
24
$1.98M 1.19%
283
+21
25
$1.92M 1.15%
8,456
+619
1
2 3