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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
-17.62%
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
$135M
AUM Growth
-$36.7M
Cap. Flow
-$4.85M
Cap. Flow %
-3.59%
Top 10 Hldgs %
48.42%
Holding
63
New
1
Increased
23
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.57M
2
PEP icon
PepsiCo
PEP
+$556K
3
ACN icon
Accenture
ACN
+$443K
4
LMT icon
Lockheed Martin
LMT
+$407K
5
MANH icon
Manhattan Associates
MANH
+$9.96K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.61M
2
BBY icon
Best Buy
BBY
+$1.45M
3
PYPL icon
PayPal
PYPL
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Healthcare 13%
3 Consumer Discretionary 12.76%
4 Communication Services 7.67%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APH icon
26
Amphenol
APH
$209B
$1.82M 1.35%
56,562
+50
+0.1% +$1.74K
NUE icon
27
Nucor
NUE
$62.1B
$1.75M 1.29%
16,765
– –
REGN icon
28
Regeneron Pharmaceuticals
REGN
$80.8B
$1.74M 1.29%
2,946
– –
CVS icon
29
CVS Health
CVS
$122B
$1.67M 1.23%
17,975
– –
JNJ icon
30
Johnson & Johnson
JNJ
$625B
$1.66M 1.23%
9,333
+25
+0.3% +$4.45K
SPGI icon
31
S&P Global
SPGI
$120B
$1.6M 1.19%
4,756
– –
CDW icon
32
CDW
CDW
$17B
$1.49M 1.1%
9,453
– –
EL icon
33
Estee Lauder
EL
$32B
$1.47M 1.09%
5,779
– –
HOLX
34
DELISTED
Hologic
HOLX
$1.47M 1.08%
+21,155
New +$1.57M
EQIX icon
35
Equinix
EQIX
$103B
$1.44M 1.06%
2,186
– –
MTD icon
36
Mettler-Toledo International
MTD
$28.6B
$1.36M 1.01%
1,185
– –
ADBE icon
37
Adobe
ADBE
$105B
$1.35M 1%
3,698
-3,247
-47% -$1.32M
MS icon
38
Morgan Stanley
MS
$340B
$1.35M 1%
17,743
+25
+0.1% +$2.05K
CSX icon
39
CSX Corp
CSX
$93.1B
$1.32M 0.98%
45,413
+25
+0.1% +$815
MANH icon
40
Manhattan Associates
MANH
$11.4B
$1.28M 0.94%
11,140
+80
+0.7% +$9.96K
NVR icon
41
NVR
NVR
$17B
$1.26M 0.94%
316
– –
ITW icon
42
Illinois Tool Works
ITW
$84.5B
$1.23M 0.91%
6,742
– –
KEY icon
43
KeyCorp
KEY
$24.4B
$1.22M 0.9%
70,648
+325
+0.5% +$6.28K
VEEV icon
44
Veeva Systems
VEEV
$37.4B
$1.14M 0.84%
5,735
– –
ALB icon
45
Albemarle
ALB
$15.5B
$1.1M 0.81%
5,269
+43
+0.8% +$9.59K
ROK icon
46
Rockwell Automation
ROK
$49B
$1.07M 0.79%
5,353
– –
IDXX icon
47
Idexx Laboratories
IDXX
$46.2B
$1.05M 0.78%
2,999
+9
+0.3% +$3.67K
ENPH icon
48
Enphase Energy
ENPH
$5.53B
$986K 0.73%
5,048
– –
ADSK icon
49
Autodesk
ADSK
$52.6B
$975K 0.72%
5,669
– –
GM icon
50
General Motors
GM
$76.8B
$818K 0.6%
25,759
+25
+0.1% +$938
1
2
3

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Decatur Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Decatur Capital Management held 63 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Decatur Capital Management withdrew a net $4.85M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was ResMed, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Hologic worth $1.47M.

  • Decatur Capital Management's largest Q2 2022 buy was Hologic: 21,155 shares worth $1.47M.
  • Decatur Capital Management added most to PepsiCo in Q2 2022, an estimated $556K increase.
  • Decatur Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $1.32M.
  • Decatur Capital Management fully exited ResMed in Q2 2022, selling an estimated $1.61M.
  • Decatur Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2022.
  • Decatur Capital Management opened 1 new position and closed 6 in Q2 2022.
  • Decatur Capital Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Decatur Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.