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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
+11.96%
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
$320M
AUM Growth
+$30.2M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.69%
Holding
68
New
7
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.02M
2
MANH icon
Manhattan Associates
MANH
+$2.91M
3
MGM icon
MGM Resorts International
MGM
+$1.59M
4
MET icon
MetLife
MET
+$1.49M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.87M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
MTD icon
Mettler-Toledo International
MTD
+$2.03M
4
RMD icon
ResMed
RMD
+$1.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Consumer Discretionary 17.69%
3 Healthcare 11.45%
4 Communication Services 10.15%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$32B
$3.57M 1.11%
11,210
+234
+2% +$70.9K
VEEV icon
27
Veeva Systems
VEEV
$37.4B
$3.54M 1.11%
11,394
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$132B
$3.52M 1.1%
52,728
+84
+0.2% +$5.48K
EQIX icon
29
Equinix
EQIX
$103B
$3.5M 1.09%
4,354
– –
ACN icon
30
Accenture
ACN
$108B
$3.29M 1.03%
11,165
-4,375
-28% -$1.25M
MTD icon
31
Mettler-Toledo International
MTD
$28.6B
$3.26M 1.02%
2,353
-1,575
-40% -$2.03M
RMD icon
32
ResMed
RMD
$30.7B
$3.25M 1.02%
13,178
-6,725
-34% -$1.41M
MS icon
33
Morgan Stanley
MS
$340B
$3.23M 1.01%
+35,183
New +$3.02M
NUE icon
34
Nucor
NUE
$62.1B
$3.19M 1%
33,230
-7,775
-19% -$727K
MANH icon
35
Manhattan Associates
MANH
$11.4B
$3.16M 0.99%
+21,825
New +$2.91M
NVR icon
36
NVR
NVR
$17B
$3.16M 0.99%
635
– –
EOG icon
37
EOG Resources
EOG
$70.7B
$3.08M 0.96%
36,875
+18,210
+98% +$1.44M
JNJ icon
38
Johnson & Johnson
JNJ
$625B
$3.05M 0.95%
18,490
– –
GNTX icon
39
Gentex
GNTX
$5.07B
$3.04M 0.95%
92,000
– –
GM icon
40
General Motors
GM
$76.8B
$3.02M 0.94%
51,044
– –
COST icon
41
Costco
COST
$420B
$3.01M 0.94%
7,596
– –
ITW icon
42
Illinois Tool Works
ITW
$85.3B
$2.99M 0.93%
13,380
– –
PFE icon
43
Pfizer
PFE
$153B
$2.95M 0.92%
75,438
+191
+0.3% +$7.43K
WRK
44
DELISTED
WestRock Company
WRK
$2.9M 0.91%
54,525
-14,800
-21% -$828K
CSX icon
45
CSX Corp
CSX
$93.1B
$2.88M 0.9%
89,925
– –
APD icon
46
Air Products & Chemicals
APD
$67.6B
$2.86M 0.89%
9,943
– –
NFLX icon
47
Netflix
NFLX
$309B
$2.86M 0.89%
54,080
– –
ATVI
48
DELISTED
Activision Blizzard
ATVI
$2.81M 0.88%
29,441
– –
PWR icon
49
Quanta Services
PWR
$101B
$2.7M 0.84%
29,850
– –
ACM icon
50
Aecom
ACM
$9.75B
$2.67M 0.83%
42,175
– –
1
2
3

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Decatur Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Decatur Capital Management held 68 positions worth $320M, up 10% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Decatur Capital Management's Q2 2021 filing shows 7 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 35,183 shares worth $3.23M. The largest sale was Chemed, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q2 2021 buy was Morgan Stanley: 35,183 shares worth $3.23M.
  • Decatur Capital Management added most to EOG Resources in Q2 2021, an estimated $1.44M increase.
  • Decatur Capital Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $2.03M.
  • Decatur Capital Management fully exited Chemed in Q2 2021, selling an estimated $2.87M.
  • Decatur Capital Management's ten largest holdings make up 48% of its $320M portfolio in Q2 2021.
  • Decatur Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Decatur Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.