DCM

Decatur Capital Management Portfolio holdings

AUM $246M
1-Year Est. Return 32.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$228M
AUM Growth
+$35.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$3.7M
2
+$195K
3
+$167K
4
CME icon
CME Group
CME
+$11.7K
5
AVGO icon
Broadcom
AVGO
+$6.08K

Top Sells

1
+$3.28M

Sector Composition

1 Technology 50.18%
2 Communication Services 17.26%
3 Consumer Discretionary 12.55%
4 Financials 6.57%
5 Healthcare 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29M 12.71%
183,664
2
$25.8M 11.28%
51,812
3
$23.3M 10.22%
113,780
4
$14.4M 6.32%
81,954
5
$14.4M 6.31%
19,533
6
$13.4M 5.86%
60,996
7
$9.22M 4.04%
33,453
+28
8
$7.93M 3.47%
8,851
9
$6.76M 2.96%
12,028
10
$6.48M 2.84%
48,360
11
$6.06M 2.66%
7,780
12
$5.98M 2.62%
1,033
13
$4.59M 2.01%
43,371
14
$4.57M 2%
20,913
15
$3.99M 1.75%
+11,406
16
$3.94M 1.73%
18,079
+16
17
$3.94M 1.72%
4,999
18
$3.61M 1.58%
3,650
19
$3.44M 1.51%
34,853
20
$3.39M 1.49%
12,316
+43
21
$3.26M 1.43%
8,897
22
$2.9M 1.27%
11,134
23
$2.84M 1.25%
16,312
24
$2.65M 1.16%
9,229
25
$2.36M 1.04%
7,672
1
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