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DCM
Decatur Capital Management Portfolio holdings
AUM
$219M
1-Year Est. Return
36.12%
This Fund
S&P 500
This Quarter
Est. Return
+5.14%
1 Year Est. Return
+36.12%
3 Year Est. Return
+131.91%
5 Year Est. Return
+185.8%
10 Year Est. Return
+862.87%
AUM
$288M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$9.2M |
| 2 |
Western Digital
WDC
|
+$8.17M |
| 3 |
Amphenol
APH
|
+$7.82M |
| 4 |
GAP
The Gap Inc
GAP
|
+$7.68M |
| 5 |
Coca-Cola
KO
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 15.54% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
DTE Energy
DTE
$29.5B
| $4.88M | 1.69% |
+85,540
| New | +$5.04M |
|
27
CVS Health
CVS
$133B
| $4.87M | 1.69% |
+85,150
| New | +$4.93M |
|
28
Principal Financial Group
PFG
$24.3B
| $4.87M | 1.69% |
+129,950
| New | +$4.75M |
|
|
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.83M | 1.67% |
+33,360
| New | +$4.45M |
|
30
Genuine Parts
GPC
$17.1B
| $4.82M | 1.67% |
+61,780
| New | +$4.79M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $4.58M | 1.59% |
+39,785
| New | +$4.53M |
|
32
Gen Digital
GEN
$16.4B
| $4.42M | 1.53% |
+196,550
| New | +$4.62M |
|
33
AB InBev
BUD
$170B
| $4.15M | 1.44% |
+46,025
| New | +$4.38M |
|
34
Trimble
TRMB
$13.2B
| $3.81M | 1.32% |
+146,585
| New | +$4.05M |
|
35
Sysco
SYY
$40.8B
| $3.73M | 1.29% |
+109,300
| New | +$3.76M |
|
36
Chevron
CVX
$392B
| $3.61M | 1.25% |
+30,495
| New | +$3.69M |
|
37
AutoZone
AZO
$49.2B
| $2.87M | 0.99% |
+6,765
| New | +$2.76M |
|
38
American Express
AXP
$227B
| $2.83M | 0.98% |
+37,800
| New | +$2.69M |
|
39
Harley-Davidson
HOG
$2.58B
| $2.72M | 0.94% |
+49,550
| New | +$2.68M |
|
40
Intercontinental Exchange
ICE
$85.6B
| $2.71M | 0.94% |
+76,125
| New | +$2.55M |
|
41
KLA
KLAC
$239B
| $2.57M | 0.89% |
+461,150
| New | +$2.52M |
|
42
Mastercard
MA
$502B
| $2.55M | 0.89% |
+44,450
| New | +$2.47M |
|
|
BEAM
43
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.53M | 0.88% |
+40,057
| New | +$2.6M |
|
|
PPLI
44
People Inc
PPLI
$3.09B
| $2.44M | 0.85% |
+287,184
| New | +$2.45M |
|
45
Aflac
AFL
$64.9B
| $2.41M | 0.84% |
+82,960
| New | +$2.25M |
|
46
Blackrock
BLK
$169B
| $2.38M | 0.83% |
+9,270
| New | +$2.48M |
|
47
Qualcomm
QCOM
$155B
| $2.36M | 0.82% |
+38,675
| New | +$2.47M |
|
48
Abbott
ABT
$183B
| $2.35M | 0.82% |
+67,435
| New | +$2.47M |
|
|
MON
49
DELISTED
Monsanto Co
MON
| $2.32M | 0.8% |
+23,445
| New | +$2.46M |
|
50
Crown Castle
CCI
$33.3B
| $2.26M | 0.78% |
+31,250
| New | +$2.29M |
|
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Decatur Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Decatur Capital Management, which disclosed 89 positions worth $288M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ADT Corp: 216,450 shares worth $8.63M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Discretionary.
- Decatur Capital Management's largest Q2 2013 buy was ADT Corp: 216,450 shares worth $8.63M.
- Decatur Capital Management's ten largest holdings make up 27% of its $288M portfolio in Q2 2013.
- Decatur Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Decatur Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.