DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$252M
AUM Growth
+$23.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.49M
2
+$2.49M
3
+$680K
4
FTNT icon
Fortinet
FTNT
+$365K
5
ORCL icon
Oracle
ORCL
+$348K

Top Sells

1
+$4.59M
2
+$2.65M
3
+$2.39M
4
NVR icon
NVR
NVR
+$2.1M
5
SAP icon
SAP
SAP
+$206K

Sector Composition

1 Technology 53.32%
2 Communication Services 16.32%
3 Consumer Discretionary 10.34%
4 Healthcare 6.14%
5 Financials 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$34.6M 13.75%
185,595
+1,931
2
$29.3M 11.64%
115,103
+1,323
3
$27.1M 10.76%
52,334
+522
4
$14.6M 5.8%
60,045
-21,909
5
$13.4M 5.32%
60,992
-4
6
$12M 4.76%
16,326
-3,207
7
$11.4M 4.52%
34,492
+1,039
8
$9.92M 3.94%
9,199
+348
9
$8.72M 3.46%
12,138
+732
10
$6.84M 2.72%
12,027
-1
11
$6.27M 2.49%
22,279
+1,366
12
$5.95M 2.36%
7,795
+15
13
$5.8M 2.3%
48,360
14
$5.59M 2.22%
25,900
+75
15
$4.67M 1.86%
37,756
+2,903
16
$3.99M 1.58%
47,463
+4,092
17
$3.72M 1.48%
5,446
+447
18
$3.6M 1.43%
8,896
-1
19
$3.44M 1.37%
18,087
+8
20
$3.44M 1.37%
11,177
+43
21
$3.39M 1.35%
3,666
+16
22
$3.37M 1.34%
+50,748
23
$3.34M 1.33%
12,359
+43
24
$3.03M 1.2%
8,628
+956
25
$2.83M 1.12%
16,356
+44
1
2