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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
+15.54%
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
$169M
AUM Growth
+$17.2M
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.34%
Holding
66
New
4
Increased
–
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
2
ROK icon
Rockwell Automation
ROK
+$1.6M
3
ALB icon
Albemarle
ALB
+$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$206K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
WRK
WestRock Company
WRK
+$1.25M
4
ACM icon
Aecom
ACM
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$483K

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Discretionary 15.19%
3 Healthcare 11.67%
4 Communication Services 9.26%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2.06M 1.22%
34,825
-310
-0.9% -$15.4K
SPGI icon
27
S&P Global
SPGI
$120B
$2.02M 1.2%
4,277
-50
-1% -$22.9K
EL icon
28
Estee Lauder
EL
$32B
$1.94M 1.15%
5,228
-55
-1% -$18.7K
MTD icon
29
Mettler-Toledo International
MTD
$28.6B
$1.82M 1.08%
1,073
-6
-0.6% -$9.07K
IDXX icon
30
Idexx Laboratories
IDXX
$46.2B
$1.79M 1.06%
2,713
-23
-0.8% -$14.4K
NUE icon
31
Nucor
NUE
$62.1B
$1.72M 1.02%
15,061
-189
-1% -$20.7K
NVR icon
32
NVR
NVR
$17B
$1.69M 1%
286
-2
-0.7% -$10.6K
ROK icon
33
Rockwell Automation
ROK
$49B
$1.68M 1%
+4,821
New +$1.6M
REGN icon
34
Regeneron Pharmaceuticals
REGN
$80.8B
$1.68M 1%
+2,660
New +$1.64M
EQIX icon
35
Equinix
EQIX
$103B
$1.67M 0.99%
1,971
-12
-0.6% -$9.62K
MS icon
36
Morgan Stanley
MS
$340B
$1.56M 0.93%
15,948
-194
-1% -$19.3K
RMD icon
37
ResMed
RMD
$30.7B
$1.56M 0.92%
5,992
-60
-1% -$15.6K
MANH icon
38
Manhattan Associates
MANH
$11.4B
$1.55M 0.92%
9,998
-109
-1% -$17.7K
PWR icon
39
Quanta Services
PWR
$101B
$1.55M 0.92%
13,545
-155
-1% -$17.9K
CSX icon
40
CSX Corp
CSX
$93.1B
$1.53M 0.91%
40,801
-490
-1% -$17.3K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.5M 0.89%
6,069
-60
-1% -$13.9K
EOG icon
42
EOG Resources
EOG
$70.7B
$1.49M 0.88%
16,822
-198
-1% -$17.8K
BBY icon
43
Best Buy
BBY
$17.3B
$1.47M 0.87%
14,464
-61
-0.4% -$6.94K
NFLX icon
44
Netflix
NFLX
$309B
$1.47M 0.87%
24,400
-390
-2% -$24.9K
JNJ icon
45
Johnson & Johnson
JNJ
$625B
$1.43M 0.85%
8,380
-100
-1% -$16.4K
ADSK icon
46
Autodesk
ADSK
$52.6B
$1.43M 0.85%
5,097
-55
-1% -$16K
GM icon
47
General Motors
GM
$76.8B
$1.36M 0.8%
23,147
-288
-1% -$16.8K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$1.32M 0.78%
5,163
-56
-1% -$16.3K
ALB icon
49
Albemarle
ALB
$15.5B
$1.11M 0.66%
+4,733
New +$1.17M
CVS icon
50
CVS Health
CVS
$122B
$918K 0.54%
8,894
-102
-1% -$9.43K
1
2
3

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Decatur Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Decatur Capital Management held 66 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Decatur Capital Management's Q4 2021 filing shows 4 new, 56 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,660 shares worth $1.68M. The largest sale was Gentex, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,660 shares worth $1.68M.
  • Decatur Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $483K.
  • Decatur Capital Management fully exited Gentex in Q4 2021, selling an estimated $1.39M.
  • Decatur Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Decatur Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Decatur Capital Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Decatur Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.