DCM

Decatur Capital Management Portfolio holdings

AUM $252M
1-Year Est. Return 38.03%
This Quarter Est. Return
1 Year Est. Return
+38.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$193M
AUM Growth
-$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$3.26M
3
+$2.92M
4
FTNT icon
Fortinet
FTNT
+$1.32M
5
KLAC icon
KLA
KLAC
+$1.04M

Top Sells

1
+$6.37M
2
+$3.99M
3
+$3.39M
4
KO icon
Coca-Cola
KO
+$2.9M
5
ACN icon
Accenture
ACN
+$2.26M

Sector Composition

1 Technology 48.71%
2 Communication Services 14.79%
3 Consumer Discretionary 13.19%
4 Healthcare 7.8%
5 Financials 7.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.3M 13.11%
113,780
+265
2
$19.9M 10.32%
183,664
+188
3
$19.4M 10.09%
51,812
-304
4
$12.7M 6.57%
81,954
+159
5
$11.6M 6.02%
60,996
+127
6
$11.3M 5.84%
19,533
+35
7
$6.59M 3.42%
12,028
+24
8
$6.43M 3.33%
7,780
+13
9
$6.02M 3.12%
8,851
+1,524
10
$5.6M 2.9%
33,425
+2,508
11
$4.76M 2.47%
1,033
+2
12
$4.51M 2.34%
48,360
+90
13
$4.17M 2.17%
43,371
+13,694
14
$3.75M 1.95%
+18,063
15
$3.45M 1.79%
3,650
+7
16
$3.28M 1.7%
14,862
+30
17
$3.26M 1.69%
8,897
+14
18
$3.26M 1.69%
+12,273
19
$3.07M 1.59%
4,999
+16
20
$2.92M 1.52%
+20,913
21
$2.85M 1.48%
9,229
+21
22
$2.6M 1.35%
11,134
+30
23
$2.34M 1.21%
16,312
+61
24
$2.29M 1.19%
34,853
+77
25
$2.25M 1.17%
4,638
+10
1
2