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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
-6.48%
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
$172M
AUM Growth
+$3.06M
Cap. Flow
+$16.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
49.68%
Holding
63
New
2
Increased
57
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
KEY icon
KeyCorp
KEY
+$1.75M
3
LMT icon
Lockheed Martin
LMT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
CVS icon
CVS Health
CVS
+$954K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$858K
2
CDW icon
CDW
CDW
+$479K
3
AMD icon
Advanced Micro Devices
AMD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Consumer Discretionary 14.99%
3 Healthcare 11.55%
4 Communication Services 8.47%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
26
Pfizer
PFE
$153B
$2M 1.16%
38,632
+3,807
+11% +$198K
PWR icon
27
Quanta Services
PWR
$101B
$1.98M 1.15%
15,046
+1,501
+11% +$167K
SPGI icon
28
S&P Global
SPGI
$120B
$1.95M 1.14%
4,756
+479
+11% +$195K
ACN icon
29
Accenture
ACN
$108B
$1.91M 1.11%
5,665
+581
+11% +$196K
CVS icon
30
CVS Health
CVS
$122B
$1.82M 1.06%
17,975
+9,081
+102% +$954K
CSX icon
31
CSX Corp
CSX
$93.1B
$1.7M 0.99%
45,388
+4,587
+11% +$162K
CDW icon
32
CDW
CDW
$17B
$1.69M 0.98%
9,453
-2,615
-22% -$479K
LMT icon
33
Lockheed Martin
LMT
$136B
$1.68M 0.98%
+3,806
New +$1.54M
JNJ icon
34
Johnson & Johnson
JNJ
$625B
$1.65M 0.96%
9,308
+928
+11% +$158K
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$1.64M 0.95%
2,990
+277
+10% +$146K
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$1.63M 0.95%
1,185
+112
+10% +$162K
EQIX icon
37
Equinix
EQIX
$103B
$1.62M 0.94%
2,186
+215
+11% +$155K
RMD icon
38
ResMed
RMD
$30.7B
$1.61M 0.94%
6,656
+664
+11% +$161K
EL icon
39
Estee Lauder
EL
$32B
$1.57M 0.92%
5,779
+551
+11% +$166K
KEY icon
40
KeyCorp
KEY
$24.4B
$1.57M 0.92%
+70,323
New +$1.75M
MS icon
41
Morgan Stanley
MS
$340B
$1.55M 0.9%
17,718
+1,770
+11% +$171K
MANH icon
42
Manhattan Associates
MANH
$11.4B
$1.53M 0.89%
11,060
+1,062
+11% +$142K
ROK icon
43
Rockwell Automation
ROK
$49B
$1.5M 0.87%
5,353
+532
+11% +$153K
BBY icon
44
Best Buy
BBY
$17.3B
$1.45M 0.85%
15,984
+1,520
+11% +$151K
PYPL icon
45
PayPal
PYPL
$50.5B
$1.42M 0.83%
12,295
+1,224
+11% +$163K
ITW icon
46
Illinois Tool Works
ITW
$84.5B
$1.41M 0.82%
6,742
+673
+11% +$151K
NVR icon
47
NVR
NVR
$17B
$1.41M 0.82%
316
+30
+10% +$153K
VEEV icon
48
Veeva Systems
VEEV
$37.4B
$1.22M 0.71%
5,735
+572
+11% +$124K
ADSK icon
49
Autodesk
ADSK
$52.6B
$1.22M 0.71%
5,669
+572
+11% +$132K
ALB icon
50
Albemarle
ALB
$15.5B
$1.16M 0.67%
5,226
+493
+10% +$104K
1
2
3

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Decatur Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Decatur Capital Management held 63 positions worth $172M, up 1.8% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Decatur Capital Management deployed $16.9M of net new capital in Q1 2022, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was KeyCorp: 70,323 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $858K trimmed.

  • Decatur Capital Management's largest Q1 2022 buy was KeyCorp: 70,323 shares worth $1.57M.
  • Decatur Capital Management added most to Apple in Q1 2022, an estimated $2.14M increase.
  • Decatur Capital Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $858K.
  • Decatur Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $221K.
  • Decatur Capital Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2022.
  • Decatur Capital Management opened 2 new positions and closed 1 in Q1 2022.
  • Decatur Capital Management's portfolio value rose 1.8% quarter-over-quarter to $172M.

Based on Decatur Capital Management's 13F filing for Q1 2022, filed 13 May 2022.