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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
-2.08%
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
$805M
AUM Growth
-$1.57M
Cap. Flow
+$18.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
35
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.8M
2
HD icon
Home Depot
HD
+$21.7M
3
COR icon
Cencora
COR
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$20M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
APH icon
Amphenol
APH
+$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$13.9B
$14.2M 1.76%
502,890
+21,200
+4% +$600K
KDP icon
27
Keurig Dr Pepper
KDP
$42.1B
$14.1M 1.75%
193,035
-116,500
-38% -$8.89M
META icon
28
Meta Platforms (Facebook)
META
$1.5T
$13.9M 1.73%
162,195
+6,850
+4% +$559K
PRU icon
29
Prudential Financial
PRU
$42.7B
$13.9M 1.72%
+158,425
New +$13.4M
QCOM icon
30
Qualcomm
QCOM
$159B
$13.7M 1.71%
+219,375
New +$15M
FIS icon
31
Fidelity National Information Services
FIS
$23.1B
$13.7M 1.7%
221,995
+9,350
+4% +$599K
HPQ icon
32
HP
HPQ
$24.8B
$13.6M 1.69%
997,110
+41,728
+4% +$620K
AMGN icon
33
Amgen
AMGN
$204B
$13.2M 1.64%
85,845
-31,775
-27% -$5.09M
BBY icon
34
Best Buy
BBY
$18B
$13.1M 1.63%
+403,000
New +$14.3M
COST icon
35
Costco
COST
$423B
$13.1M 1.63%
+96,975
New +$13.9M
GPC icon
36
Genuine Parts
GPC
$17.7B
$12.3M 1.53%
137,475
+5,825
+4% +$537K
LUMN icon
37
Lumen
LUMN
$6.65B
$12.3M 1.52%
+417,625
New +$14.2M
CSX icon
38
CSX Corp
CSX
$92.3B
$12M 1.5%
1,106,490
+47,025
+4% +$545K
ADSK icon
39
Autodesk
ADSK
$49.6B
$11.7M 1.45%
233,565
+115,450
+98% +$6.6M
ADBE icon
40
Adobe
ADBE
$99.9B
$11.4M 1.41%
140,320
-118,050
-46% -$9.21M
PNC icon
41
PNC Financial Services
PNC
$100B
$10.9M 1.36%
114,085
+4,750
+4% +$449K
WDC icon
42
Western Digital
WDC
$182B
$10.6M 1.31%
178,347
+7,409
+4% +$531K
AEP icon
43
American Electric Power
AEP
$69.9B
$6.86M 0.85%
129,585
-94,475
-42% -$5.23M
MON
44
DELISTED
Monsanto Co
MON
$6.54M 0.81%
61,330
-106,475
-63% -$12.4M
PCAR icon
45
PACCAR
PCAR
$69.5B
$5.13M 0.64%
+120,525
New +$5.2M
WAT icon
46
Waters Corp
WAT
$36.8B
$4.72M 0.59%
36,750
+9,025
+33% +$1.17M
SCI icon
47
Service Corp International
SCI
$11.7B
$4.27M 0.53%
145,150
– –
LEN icon
48
Lennar Class A
LEN
$20.5B
$4.17M 0.52%
85,752
+31,701
+59% +$1.46M
FL
49
DELISTED
Foot Locker
FL
$4.11M 0.51%
+61,275
New +$3.82M
SYNA icon
50
Synaptics
SYNA
$4.13B
$4.11M 0.51%
47,325
– –
1
2
3 4 5

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Decatur Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Decatur Capital Management held 111 positions worth $805M, down 0.19% from $807M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management's Q2 2015 filing shows 18 new, 35 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 193,625 shares worth $21.5M. The largest sale was BROADCOM CORP CL-A, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2015 buy was Home Depot: 193,625 shares worth $21.5M.
  • Decatur Capital Management added most to Ross Stores in Q2 2015, an estimated $21.8M increase.
  • Decatur Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $12.5M.
  • Decatur Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $20M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $805M portfolio in Q2 2015.
  • Decatur Capital Management opened 18 new positions and closed 21 in Q2 2015.
  • Decatur Capital Management's portfolio value fell 0.19% quarter-over-quarter to $805M.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.