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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
+10.04%
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
$434M
AUM Growth
-$69.1M
Cap. Flow
-$108M
Cap. Flow %
-24.86%
Top 10 Hldgs %
38.78%
Holding
54
New
4
Increased
–
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.67M
2
CPRI icon
Capri Holdings
CPRI
+$4.18M
3
ILMN icon
Illumina
ILMN
+$4.13M
4
KHC icon
Kraft Heinz
KHC
+$3.89M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.21M
2
KO icon
Coca-Cola
KO
+$8.4M
3
AAPL icon
Apple
AAPL
+$8M
4
MSFT icon
Microsoft
MSFT
+$6.01M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Consumer Discretionary 17.9%
3 Industrials 14.81%
4 Communication Services 12.17%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
26
3M
MMM
$92.4B
$7.18M 1.65%
40,731
-10,106
-20% -$1.74M
RHT
27
DELISTED
Red Hat Inc
RHT
$7.17M 1.65%
52,595
-13,100
-20% -$1.87M
MCHP icon
28
Microchip Technology
MCHP
$45B
$6.89M 1.59%
174,722
-43,450
-20% -$1.92M
XPO icon
29
XPO
XPO
$23B
$6.85M 1.58%
173,556
-43,154
-20% -$1.57M
DIS icon
30
Walt Disney
DIS
$180B
$6.82M 1.57%
58,281
-14,500
-20% -$1.61M
HLT icon
31
Hilton Worldwide
HLT
$72B
$6.75M 1.56%
83,617
-20,808
-20% -$1.64M
FTNT icon
32
Fortinet
FTNT
$120B
$6.66M 1.54%
361,125
-89,875
-20% -$1.37M
BMRN icon
33
BioMarin Pharmaceuticals
BMRN
$12.4B
$6.65M 1.53%
68,600
-17,050
-20% -$1.7M
DD icon
34
DuPont de Nemours
DD
$19.5B
$6.57M 1.51%
40,345
-10,030
-20% -$1.73M
STZ icon
35
Constellation Brands
STZ
$22.9B
$5.65M 1.3%
26,221
-6,525
-20% -$1.39M
EA
36
DELISTED
Electronic Arts
EA
$5.48M 1.26%
45,477
-43,050
-49% -$5.55M
ORLY icon
37
O'Reilly Automotive
ORLY
$75.3B
$5.29M 1.22%
228,375
-57,000
-20% -$1.21M
CTAS icon
38
Cintas
CTAS
$80.2B
$5.1M 1.17%
103,100
-26,000
-20% -$1.34M
EL icon
39
Estee Lauder
EL
$30.9B
$5.04M 1.16%
34,659
-8,625
-20% -$1.2M
NTAP icon
40
NetApp
NTAP
$37.5B
$4.95M 1.14%
57,675
-14,350
-20% -$1.19M
ILMN icon
41
Illumina
ILMN
$29.3B
$4.61M 1.06%
+12,901
New +$4.13M
BDX icon
42
Becton Dickinson
BDX
$47.9B
$4.55M 1.05%
17,880
-4,433
-20% -$1.09M
BAX icon
43
Baxter International
BAX
$13.8B
$4.37M 1.01%
56,727
-14,125
-20% -$1.05M
TRU icon
44
TransUnion
TRU
$15.3B
$4.34M 1%
58,950
-14,675
-20% -$1.09M
CPRI icon
45
Capri Holdings
CPRI
$1.73B
$4.09M 0.94%
+59,700
New +$4.18M
APH icon
46
Amphenol
APH
$210B
$4.07M 0.94%
172,956
-43,000
-20% -$1,000K
PXD
47
DELISTED
Pioneer Natural Resource Co.
PXD
$3.86M 0.89%
22,175
-5,525
-20% -$988K
KHC icon
48
Kraft Heinz
KHC
$29.8B
$3.59M 0.83%
+65,125
New +$3.89M
NBL
49
DELISTED
Noble Energy, Inc.
NBL
$3.48M 0.8%
111,725
-27,800
-20% -$890K
DLTR icon
50
Dollar Tree
DLTR
$24.7B
$3.27M 0.75%
40,032
-9,975
-20% -$876K
1
2
3

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Decatur Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Decatur Capital Management held 54 positions worth $434M, down 14% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Decatur Capital Management withdrew a net $108M in Q3 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Arista Networks, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Decatur Capital Management opened a new position in Salesforce worth $9.29M.

  • Decatur Capital Management's largest Q3 2018 buy was Salesforce: 58,450 shares worth $9.29M.
  • Decatur Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8M.
  • Decatur Capital Management fully exited Arista Networks in Q3 2018, selling an estimated $9.21M.
  • Decatur Capital Management's ten largest holdings make up 39% of its $434M portfolio in Q3 2018.
  • Decatur Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • Decatur Capital Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Decatur Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.