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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
+4.52%
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
$290M
AUM Growth
-$256M
Cap. Flow
-$265M
Cap. Flow %
-91.49%
Top 10 Hldgs %
45.91%
Holding
69
New
12
Increased
–
Reduced
49
Closed
8

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.92M
2
NFLX icon
Netflix
NFLX
+$2.87M
3
ATVI
Activision Blizzard
ATVI
+$2.77M
4
ETSY icon
Etsy
ETSY
+$2.73M
5
GM icon
General Motors
GM
+$2.71M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$29M
2
MSFT icon
Microsoft
MSFT
+$25.8M
3
AMZN icon
Amazon
AMZN
+$18.9M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.2M
5
MRK icon
Merck
MRK
+$7.74M

Sector Composition

Rank Sector Weight
1 Technology 37.26%
2 Consumer Discretionary 18.65%
3 Healthcare 14.14%
4 Communication Services 9.43%
5 Financials 6.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WRK
26
DELISTED
WestRock Company
WRK
$3.61M 1.24%
69,325
-62,354
-47% -$2.91M
CDW icon
27
CDW
CDW
$17B
$3.46M 1.19%
20,892
-18,825
-47% -$2.81M
SPGI icon
28
S&P Global
SPGI
$120B
$3.34M 1.15%
9,454
-8,475
-47% -$2.82M
BMY icon
29
Bristol-Myers Squibb
BMY
$132B
$3.32M 1.15%
52,644
-47,338
-47% -$2.95M
NUE icon
30
Nucor
NUE
$62.1B
$3.29M 1.14%
+41,005
New +$2.49M
GNTX icon
31
Gentex
GNTX
$5.07B
$3.28M 1.13%
92,000
-82,778
-47% -$2.94M
EL icon
32
Estee Lauder
EL
$32B
$3.19M 1.1%
10,976
-17,329
-61% -$4.74M
JNJ icon
33
Johnson & Johnson
JNJ
$625B
$3.04M 1.05%
18,490
-16,653
-47% -$2.69M
NVR icon
34
NVR
NVR
$17B
$2.99M 1.03%
635
-1,290
-67% -$5.79M
VEEV icon
35
Veeva Systems
VEEV
$37.4B
$2.98M 1.03%
11,394
-10,302
-47% -$2.87M
ITW icon
36
Illinois Tool Works
ITW
$84.5B
$2.96M 1.02%
13,380
-12,075
-47% -$2.51M
EQIX icon
37
Equinix
EQIX
$103B
$2.96M 1.02%
4,354
-4,024
-48% -$2.76M
GM icon
38
General Motors
GM
$76.8B
$2.93M 1.01%
+51,044
New +$2.71M
IDXX icon
39
Idexx Laboratories
IDXX
$46.2B
$2.92M 1.01%
5,962
-12,499
-68% -$6.26M
CSX icon
40
CSX Corp
CSX
$93.1B
$2.89M 1%
89,925
-80,733
-47% -$2.46M
CHE icon
41
Chemed
CHE
$7.22B
$2.87M 0.99%
6,230
-5,650
-48% -$2.77M
XYZ
42
Block Inc
XYZ
$47.5B
$2.83M 0.98%
+12,475
New +$2.92M
NFLX icon
43
Netflix
NFLX
$309B
$2.82M 0.97%
+54,080
New +$2.87M
APD icon
44
Air Products & Chemicals
APD
$67.6B
$2.8M 0.96%
9,943
-9,029
-48% -$2.45M
ATVI
45
DELISTED
Activision Blizzard
ATVI
$2.74M 0.94%
+29,441
New +$2.77M
PFE icon
46
Pfizer
PFE
$153B
$2.73M 0.94%
75,247
-66,790
-47% -$2.37M
ACM icon
47
Aecom
ACM
$9.75B
$2.7M 0.93%
+42,175
New +$2.4M
COST icon
48
Costco
COST
$420B
$2.68M 0.92%
7,596
-6,850
-47% -$2.38M
ETSY icon
49
Etsy
ETSY
$7.85B
$2.63M 0.91%
+13,060
New +$2.73M
PWR icon
50
Quanta Services
PWR
$101B
$2.63M 0.91%
+29,850
New +$2.38M
1
2
3

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Decatur Capital Management's Q1 2021 Portfolio in Review

As of Q1 2021, Decatur Capital Management held 69 positions worth $290M, down 47% from $546M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Decatur Capital Management withdrew a net $265M in Q1 2021, closing 8 positions and reducing 49 holdings. Its most notable exit was Merck, an estimated $7.74M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decatur Capital Management opened a new position in Block Inc worth $2.83M.

  • Decatur Capital Management's largest Q1 2021 buy was Block Inc: 12,475 shares worth $2.83M.
  • Decatur Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29M.
  • Decatur Capital Management fully exited Merck in Q1 2021, selling an estimated $7.74M.
  • Decatur Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2021.
  • Decatur Capital Management opened 12 new positions and closed 8 in Q1 2021.
  • Decatur Capital Management's portfolio value fell 47% quarter-over-quarter to $290M.

Based on Decatur Capital Management's 13F filing for Q1 2021, filed 6 May 2021.