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
$217M
AUM Growth
+$10.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
51
New
Increased
Reduced
Closed

Top Buys

1
+$3.4M
2
+$3.1M
3
+$2.72M
4
SAP icon
SAP
SAP
+$220K
5
CRH icon
CRH
CRH
+$213K

Top Sells

1
+$1.96M
2
+$1.95M
3
+$1.38M
4
NVO icon
Novo Nordisk
NVO
+$239K
5
AVGO icon
Broadcom
AVGO
+$48.1K

Sector Composition

1 Technology 51.51%
2 Communication Services 13.2%
3 Consumer Discretionary 10.41%
4 Healthcare 9.09%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.8M 12.36%
115,203
+177
2
$23.8M 10.95%
195,727
+237
3
$22.8M 10.5%
53,007
+7,208
4
$13.8M 6.34%
83,021
+107
5
$11.5M 5.3%
61,766
+74
6
$11.3M 5.22%
19,789
+24
7
$6.98M 3.22%
7,882
+10
8
$6.02M 2.77%
12,186
+15
9
$5.76M 2.65%
7,434
+1
10
$5.41M 2.49%
31,381
-279
11
$4.41M 2.03%
1,046
+1
12
$4.32M 1.99%
80,194
+50,484
13
$4.22M 1.94%
14,990
+18
14
$3.65M 1.68%
9,018
+17
15
$3.48M 1.6%
4,901
+6
16
$3.4M 1.56%
+47,247
17
$3.28M 1.51%
3,695
+4
18
$3.21M 1.48%
11,594
+14
19
$3.14M 1.45%
5,057
+6
20
$2.89M 1.33%
5,582
+7
21
$2.83M 1.3%
288
22
$2.82M 1.3%
11,267
+14
23
$2.81M 1.3%
2,677
+3
24
$2.65M 1.22%
4,287
+5
25
$2.52M 1.16%
4,311
+5
1
2 3