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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
+6.21%
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
$532M
AUM Growth
+$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
36.33%
Holding
62
New
6
Increased
–
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.08M
2
PAYX icon
Paychex
PAYX
+$7.65M
3
ECL icon
Ecolab
ECL
+$6.85M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.62M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.4M
2
KMX icon
CarMax
KMX
+$9.14M
3
TSS
Total System Services, Inc.
TSS
+$7.78M
4
APA icon
APA Corp
APA
+$5.3M
5
NTAP icon
NetApp
NTAP
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Consumer Discretionary 14.77%
3 Healthcare 12.89%
4 Communication Services 10.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
26
KLA
KLAC
$255B
$7.65M 1.44%
646,880
-14,750
-2% -$171K
EL icon
27
Estee Lauder
EL
$31.5B
$7.64M 1.44%
41,737
-950
-2% -$162K
DE icon
28
Deere & Co
DE
$167B
$7.54M 1.42%
45,483
-1,051
-2% -$164K
PAYX icon
29
Paychex
PAYX
$42.2B
$7.47M 1.4%
+90,754
New +$7.65M
CTAS icon
30
Cintas
CTAS
$81.5B
$7.4M 1.39%
124,808
-2,796
-2% -$155K
PH icon
31
Parker-Hannifin
PH
$125B
$7.35M 1.38%
43,213
-975
-2% -$168K
RTN
32
DELISTED
Raytheon Company
RTN
$7.32M 1.37%
42,078
-975
-2% -$175K
ECL icon
33
Ecolab
ECL
$79.7B
$7.28M 1.37%
+36,856
New +$6.85M
INTC icon
34
Intel
INTC
$509B
$7.17M 1.35%
149,769
-3,328
-2% -$165K
MMM icon
35
3M
MMM
$93.6B
$7.09M 1.33%
48,894
-1,076
-2% -$166K
SNPS icon
36
Synopsys
SNPS
$77.3B
$6.78M 1.27%
52,653
-1,180
-2% -$142K
ORLY icon
37
O'Reilly Automotive
ORLY
$74.9B
$6.77M 1.27%
274,890
-6,000
-2% -$152K
BMY icon
38
Bristol-Myers Squibb
BMY
$135B
$6.65M 1.25%
146,728
-3,325
-2% -$155K
CDW icon
39
CDW
CDW
$19.7B
$6.49M 1.22%
58,477
-1,325
-2% -$139K
MKTX icon
40
MarketAxess Holdings
MKTX
$5.71B
$6.24M 1.17%
+19,425
New +$5.62M
EQIX icon
41
Equinix
EQIX
$104B
$6.16M 1.16%
12,211
-290
-2% -$139K
ZTS icon
42
Zoetis
ZTS
$31.9B
$6.02M 1.13%
53,054
-1,200
-2% -$126K
IONS icon
43
Ionis Pharmaceuticals
IONS
$9.15B
$5.72M 1.08%
89,051
-2,000
-2% -$141K
WDC icon
44
Western Digital
WDC
$189B
$5.59M 1.05%
155,570
-3,570
-2% -$122K
BAX icon
45
Baxter International
BAX
$14.7B
$5.59M 1.05%
68,232
-1,525
-2% -$118K
EA icon
46
Electronic Arts
EA
$52.9B
$5.54M 1.04%
54,752
-1,208
-2% -$115K
CDNS icon
47
Cadence Design Systems
CDNS
$93.8B
$5.52M 1.04%
+77,953
New +$5.21M
RGA icon
48
Reinsurance Group of America
RGA
$15.5B
$5.4M 1.02%
34,626
-775
-2% -$116K
ELS icon
49
Equity Lifestyle Properties
ELS
$12.6B
$5.38M 1.01%
+88,752
New +$5.26M
GLW icon
50
Corning
GLW
$137B
$5.3M 1%
159,532
-3,628
-2% -$116K
1
2
3

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Decatur Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Decatur Capital Management held 62 positions worth $532M, up 2.9% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management's Q2 2019 filing shows 6 new, 51 reduced and 5 closed positions. Its largest new stake was IBM: 61,541 shares worth $8.11M. The largest sale was Salesforce, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q2 2019 buy was IBM: 61,541 shares worth $8.11M.
  • Decatur Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $755K.
  • Decatur Capital Management fully exited Salesforce in Q2 2019, selling an estimated $11.4M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $532M portfolio in Q2 2019.
  • Decatur Capital Management opened 6 new positions and closed 5 in Q2 2019.
  • Decatur Capital Management's portfolio value rose 2.9% quarter-over-quarter to $532M.

Based on Decatur Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.