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
$206M
AUM Growth
+$22.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$2.22M
3
+$666K
4
NVDA icon
NVIDIA
NVDA
+$560K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$371K

Top Sells

1
+$1.79M
2
+$1.77M
3
+$1.62M
4
SAN icon
Banco Santander
SAN
+$87.3K
5
NVO icon
Novo Nordisk
NVO
+$19K

Sector Composition

1 Technology 52.09%
2 Communication Services 13.79%
3 Healthcare 11.13%
4 Consumer Discretionary 10.45%
5 Financials 4.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 11.75%
115,026
+3,161
2
$24.2M 11.71%
195,490
+4,530
3
$20.5M 9.93%
45,799
+5
4
$15.1M 7.32%
82,914
+2,036
5
$11.9M 5.78%
61,692
+1,694
6
$9.97M 4.83%
19,765
+507
7
$7.13M 3.46%
7,872
+187
8
$6.13M 2.97%
7,433
+182
9
$5.37M 2.6%
12,171
+296
10
$5.08M 2.46%
31,660
+680
11
$4.17M 2.02%
8,901
+221
12
$4.14M 2.01%
1,045
+561
13
$3.96M 1.92%
12,857
+361
14
$3.69M 1.79%
14,972
+376
15
$3.61M 1.75%
7,079
+189
16
$3.32M 1.61%
5,051
+136
17
$3.3M 1.6%
4,895
+120
18
$3.14M 1.52%
3,691
+88
19
$3.1M 1.5%
9,001
+225
20
$3.1M 1.5%
5,575
+137
21
$2.81M 1.36%
2,674
+69
22
$2.8M 1.36%
11,253
+278
23
$2.76M 1.34%
+11,580
24
$2.38M 1.15%
35,262
+850
25
$2.37M 1.15%
4,282
+114
1
2 3