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
$219M
AUM Growth
+$2.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$6.37M
2
+$3.25M
3
+$3.05M
4
DLR icon
Digital Realty Trust
DLR
+$2.88M
5
IWV icon
iShares Russell 3000 ETF
IWV
+$225K

Top Sells

1
+$3.21M
2
+$2.89M
3
+$2.81M
4
TXN icon
Texas Instruments
TXN
+$2.34M
5
UNH icon
UnitedHealth
UNH
+$2.19M

Sector Composition

1 Technology 48.77%
2 Communication Services 14.25%
3 Consumer Discretionary 14.07%
4 Healthcare 6.65%
5 Financials 4.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 12.96%
113,515
-1,688
2
$24.6M 11.23%
183,476
-12,251
3
$22M 10.01%
52,116
-891
4
$15.5M 7.06%
81,795
-1,226
5
$13.4M 6.09%
60,869
-897
6
$11.4M 5.2%
19,498
-291
7
$7.17M 3.27%
30,917
-464
8
$6.37M 2.91%
+15,785
9
$6.32M 2.88%
12,004
-182
10
$6M 2.73%
7,767
-115
11
$5.12M 2.34%
1,031
-15
12
$4.62M 2.1%
7,327
-107
13
$4.3M 1.96%
4,827
-74
14
$3.99M 1.82%
14,777
-213
15
$3.46M 1.58%
8,883
-135
16
$3.39M 1.54%
78,998
-1,196
17
$3.34M 1.52%
3,643
-52
18
$3.25M 1.48%
+9,208
19
$3.13M 1.43%
4,983
-74
20
$3.05M 1.39%
+14,832
21
$2.9M 1.32%
46,565
-682
22
$2.88M 1.31%
+16,251
23
$2.86M 1.3%
11,104
-163
24
$2.8M 1.28%
29,677
-419
25
$2.42M 1.1%
34,776
-529
1
2 3