We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+16.03%
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
$517M
AUM Growth
+$73M
Cap. Flow
+$7.74M
Cap. Flow %
1.5%
Top 10 Hldgs %
35.99%
Holding
64
New
11
Increased
33
Reduced
10
Closed
8

Top Buys

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$10.8M
2
GLPI icon
Gaming and Leisure Properties
GLPI
+$7.72M
3
RTN
Raytheon Company
RTN
+$7.51M
4
MTD icon
Mettler-Toledo International
MTD
+$7.3M
5
IONS icon
Ionis Pharmaceuticals
IONS
+$5.87M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$9.68M
2
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.19M
3
DD icon
DuPont de Nemours
DD
+$6.73M
4
CELG
Celgene Corp
CELG
+$6.51M
5
BALL icon
Ball Corp
BALL
+$5.21M

Sector Composition

Rank Sector Weight
1 Technology 30.18%
2 Consumer Discretionary 15.92%
3 Healthcare 13.68%
4 Industrials 11.53%
5 Communication Services 10.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLPI icon
26
Gaming and Leisure Properties
GLPI
$12.8B
$8.19M 1.58%
+212,253
New +$7.72M
MTD icon
27
Mettler-Toledo International
MTD
$28.6B
$8.12M 1.57%
+11,225
New +$7.3M
BALL icon
28
Ball Corp
BALL
$16.8B
$8.08M 1.56%
139,681
-97,719
-41% -$5.21M
KLAC icon
29
KLA
KLAC
$259B
$7.9M 1.53%
661,630
+143,020
+28% +$1.54M
RTN
30
DELISTED
Raytheon Company
RTN
$7.84M 1.51%
+43,053
New +$7.51M
TSS
31
DELISTED
Total System Services, Inc.
TSS
$7.78M 1.5%
81,918
-39,748
-33% -$3.59M
PH icon
32
Parker-Hannifin
PH
$135B
$7.58M 1.47%
44,188
-7,598
-15% -$1.26M
DE icon
33
Deere & Co
DE
$168B
$7.44M 1.44%
46,534
-27,445
-37% -$4.39M
IONS icon
34
Ionis Pharmaceuticals
IONS
$9.4B
$7.39M 1.43%
+91,051
New +$5.87M
ORLY icon
35
O'Reilly Automotive
ORLY
$76.3B
$7.27M 1.41%
280,890
+15
+0% +$363
BMY icon
36
Bristol-Myers Squibb
BMY
$132B
$7.16M 1.38%
150,053
+18
+0% +$897
EL icon
37
Estee Lauder
EL
$32B
$7.07M 1.37%
42,687
+3
+0% +$441
CTAS icon
38
Cintas
CTAS
$81.3B
$6.45M 1.25%
127,604
+4
+0% +$194
SNPS icon
39
Synopsys
SNPS
$79.7B
$6.2M 1.2%
53,833
+2
+0% +$198
WDC icon
40
Western Digital
WDC
$150B
$5.78M 1.12%
159,140
+4
+0% +$137
CDW icon
41
CDW
CDW
$17B
$5.76M 1.11%
+59,802
New +$5.34M
EA
42
DELISTED
Electronic Arts
EA
$5.69M 1.1%
55,960
+8
+0% +$758
BAX icon
43
Baxter International
BAX
$14.2B
$5.67M 1.1%
69,757
+5
+0% +$364
EQIX icon
44
Equinix
EQIX
$103B
$5.67M 1.09%
12,501
+1
+0% +$407
ZTS icon
45
Zoetis
ZTS
$30.5B
$5.46M 1.06%
+54,254
New +$4.93M
GLW icon
46
Corning
GLW
$143B
$5.4M 1.04%
163,160
-137,113
-46% -$4.5M
CLX icon
47
Clorox
CLX
$12.7B
$5.38M 1.04%
+33,527
New +$5.2M
BDX icon
48
Becton Dickinson
BDX
$48.7B
$5.36M 1.04%
22,009
+3
+0% +$709
APA icon
49
APA Corp
APA
$13.3B
$5.3M 1.02%
+152,932
New +$4.98M
DLTR icon
50
Dollar Tree
DLTR
$25.2B
$5.17M 1%
49,235
+3
+0% +$295
1
2
3

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Decatur Capital Management's Q1 2019 Portfolio in Review

As of Q1 2019, Decatur Capital Management held 64 positions worth $517M, up 16% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management's Q1 2019 filing shows 11 new, 33 increased, 10 reduced and 8 closed positions. Its largest new stake was AbbVie: 131,769 shares worth $10.6M. The largest sale was Boeing, an estimated $9.68M.

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

  • Decatur Capital Management's largest Q1 2019 buy was AbbVie: 131,769 shares worth $10.6M.
  • Decatur Capital Management added most to PepsiCo in Q1 2019, an estimated $4.32M increase.
  • Decatur Capital Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.21M.
  • Decatur Capital Management fully exited Boeing in Q1 2019, selling an estimated $9.68M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $517M portfolio in Q1 2019.
  • Decatur Capital Management opened 11 new positions and closed 8 in Q1 2019.
  • Decatur Capital Management's portfolio value rose 16% quarter-over-quarter to $517M.

Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.