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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
+2.69%
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
$485M
AUM Growth
-$8.38M
(-1.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
51
New
4
Increased
1
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$10.7M |
| 2 |
Biogen
BIIB
|
+$9.04M |
| 3 |
XPO
XPO
|
+$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.91M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$11.1M |
| 2 |
Cooper Companies
COO
|
+$8.69M |
| 3 |
Boeing
BA
|
+$8.19M |
| 4 |
Ventas
VTR
|
+$6.33M |
| 5 |
Arista Networks
ANET
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Communication Services | 15.99% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$222B
| $8.81M | 1.82% |
51,668
-1,532
| -3% | -$281K |
|
27
McDonald's
MCD
$195B
| $8.79M | 1.81% |
56,229
-1,669
| -3% | -$275K |
|
28
Comcast
CMCSA
$90B
| $8.59M | 1.77% |
251,394
-7,456
| -3% | -$289K |
|
29
Corning
GLW
$143B
| $8.55M | 1.76% |
306,648
-9,102
| -3% | -$281K |
|
30
Coca-Cola
KO
$375B
| $8.37M | 1.73% |
192,734
-5,721
| -3% | -$257K |
|
31
CarMax
KMX
$8.26B
| $8.29M | 1.71% |
133,906
-3,969
| -3% | -$259K |
|
32
Hilton Worldwide
HLT
$71.5B
| $8.27M | 1.71% |
105,050
-3,120
| -3% | -$256K |
|
33
DuPont de Nemours
DD
$19.2B
| $8.18M | 1.69% |
50,681
-1,503
| -3% | -$272K |
|
|
MON
34
DELISTED
Monsanto Co
MON
| $8.12M | 1.67% |
69,561
-2,064
| -3% | -$248K |
|
|
35
Biogen
BIIB
$30.7B
| $7.98M | 1.64% |
+29,135
| New | +$9.04M |
|
|
36
XPO
XPO
$23.7B
| $7.68M | 1.58% |
+218,011
| New | +$7.27M |
|
37
Constellation Brands
STZ
$23.2B
| $7.51M | 1.55% |
32,946
-979
| -3% | -$216K |
|
38
Walt Disney
DIS
$181B
| $7.36M | 1.52% |
73,231
-2,169
| -3% | -$230K |
|
39
Estee Lauder
EL
$32B
| $6.52M | 1.34% |
43,534
-1,291
| -3% | -$179K |
|
40
Cintas
CTAS
$81.3B
| $5.54M | 1.14% |
129,900
-3,600
| -3% | -$149K |
|
41
Aflac
AFL
$63.4B
| $4.88M | 1.01% |
111,630
-3,310
| -3% | -$146K |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.79M | 0.99% |
+27,875
| New | +$4.91M |
|
43
Dollar Tree
DLTR
$25.2B
| $4.77M | 0.98% |
50,307
-1,493
| -3% | -$157K |
|
44
Becton Dickinson
BDX
$48.7B
| $4.74M | 0.98% |
22,441
-667
| -3% | -$146K |
|
45
Amphenol
APH
$209B
| $4.68M | 0.96% |
217,256
-6,444
| -3% | -$145K |
|
46
Baxter International
BAX
$14.2B
| $4.64M | 0.96% |
71,277
-2,112
| -3% | -$143K |
|
|
ANDV
47
DELISTED
Andeavor
ANDV
| $4.62M | 0.95% |
45,970
-1,366
| -3% | -$142K |
|
48
Procter & Gamble
PG
$339B
| $3.82M | 0.79% |
48,218
-1,431
| -3% | -$119K |
|
|
49
Cooper Companies
COO
$14.5B
| – | – |
-159,600
| Closed | -$8.69M |
|
|
50
Ventas
VTR
$47.9B
| – | – |
-105,504
| Closed | -$6.33M |
|
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Decatur Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Decatur Capital Management held 51 positions worth $485M, down 1.7% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Decatur Capital Management withdrew a net $17M in Q1 2018, closing 3 positions and reducing 43 holdings. Its most notable exit was Wynn Resorts, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Decatur Capital Management opened a new position in American Airlines Group worth $10.4M.
- Decatur Capital Management's largest Q1 2018 buy was American Airlines Group: 199,340 shares worth $10.4M.
- Decatur Capital Management added most to Adobe in Q1 2018, an estimated $3.02M increase.
- Decatur Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.19M.
- Decatur Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $11.1M.
- Decatur Capital Management's ten largest holdings make up 37% of its $485M portfolio in Q1 2018.
- Decatur Capital Management opened 4 new positions and closed 3 in Q1 2018.
- Decatur Capital Management's portfolio value fell 1.7% quarter-over-quarter to $485M.
Based on Decatur Capital Management's 13F filing for Q1 2018, filed 1 May 2018.