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
$184M
AUM Growth
+$17.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$2.12M
3
+$232K
4
IHG icon
InterContinental Hotels
IHG
+$207K
5
UPS icon
United Parcel Service
UPS
+$16.5K

Top Sells

1
+$3.18M
2
+$1.58M
3
+$1.35M
4
NKE icon
Nike
NKE
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$216K

Sector Composition

1 Technology 48.33%
2 Communication Services 13.3%
3 Healthcare 12.37%
4 Consumer Discretionary 10.98%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.3M 10.48%
45,794
-513
2
$19.2M 10.43%
111,865
-1,112
3
$17.3M 9.38%
190,960
-1,670
4
$12.2M 6.64%
80,878
+14,059
5
$10.8M 5.89%
59,998
-595
6
$9.35M 5.09%
19,258
-196
7
$5.98M 3.25%
7,685
-78
8
$5.72M 3.11%
11,875
-121
9
$5.07M 2.75%
7,251
-82
10
$4.11M 2.23%
30,980
-300
11
$3.89M 2.12%
12,496
-126
12
$3.65M 1.99%
14,596
-186
13
$3.63M 1.97%
8,680
-88
14
$3.41M 1.85%
6,890
-69
15
$3.37M 1.83%
8,776
-90
16
$3.19M 1.74%
4,915
-51
17
$3M 1.63%
10,975
-110
18
$2.9M 1.58%
+4,775
19
$2.74M 1.49%
5,438
-56
20
$2.64M 1.44%
3,603
-36
21
$2.51M 1.36%
2,605
-25
22
$2.42M 1.32%
4,168
-42
23
$2.27M 1.23%
280
-3
24
$2.19M 1.19%
6,330
-63
25
$2.14M 1.16%
8,369
-87
1
2 3