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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
-1.93%
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
$132M
AUM Growth
-$3.04M
Cap. Flow
+$1.06M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.84%
Holding
58
New
1
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.49M
2
UNH icon
UnitedHealth
UNH
+$1.11M
3
EOG icon
EOG Resources
EOG
+$732K
4
COST icon
Costco
COST
+$399K
5
IDXX icon
Idexx Laboratories
IDXX
+$276K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
HLT icon
Hilton Worldwide
HLT
+$714K
3
KLAC icon
KLA
KLAC
+$4.16K
4
KEY icon
KeyCorp
KEY
+$1.13K
5
MET icon
MetLife
MET
+$1.09K

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 13.82%
3 Consumer Discretionary 13.34%
4 Industrials 7.01%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
26
CVS Health
CVS
$122B
$1.71M 1.3%
17,972
-3
-0% -$297
PFE icon
27
Pfizer
PFE
$153B
$1.69M 1.28%
38,647
-10
-0% -$486
FTNT icon
28
Fortinet
FTNT
$117B
$1.62M 1.22%
32,948
+3
+0% +$163
JNJ icon
29
Johnson & Johnson
JNJ
$625B
$1.53M 1.15%
9,340
+7
+0.1% +$1.19K
MANH icon
30
Manhattan Associates
MANH
$11.4B
$1.48M 1.12%
11,140
– –
CDW icon
31
CDW
CDW
$17B
$1.48M 1.12%
9,453
– –
SPGI icon
32
S&P Global
SPGI
$120B
$1.45M 1.1%
4,757
+1
+0% +$358
MS icon
33
Morgan Stanley
MS
$340B
$1.4M 1.06%
17,742
-1
-0% -$84
ENPH icon
34
Enphase Energy
ENPH
$5.53B
$1.4M 1.06%
5,048
– –
ALB icon
35
Albemarle
ALB
$15.5B
$1.39M 1.05%
5,269
– –
HOLX
36
DELISTED
Hologic
HOLX
$1.36M 1.03%
21,155
– –
CUBE icon
37
CubeSmart
CUBE
$9.41B
$1.32M 1%
+33,034
New +$1.49M
MTD icon
38
Mettler-Toledo International
MTD
$28.6B
$1.28M 0.97%
1,185
– –
NVR icon
39
NVR
NVR
$17B
$1.26M 0.95%
316
– –
EL icon
40
Estee Lauder
EL
$32B
$1.25M 0.94%
5,779
– –
EQIX icon
41
Equinix
EQIX
$103B
$1.24M 0.94%
2,186
– –
IDXX icon
42
Idexx Laboratories
IDXX
$46.2B
$1.22M 0.92%
3,750
+751
+25% +$276K
ITW icon
43
Illinois Tool Works
ITW
$84.5B
$1.22M 0.92%
6,742
– –
CSX icon
44
CSX Corp
CSX
$93.1B
$1.21M 0.92%
45,416
+3
+0% +$93
ROK icon
45
Rockwell Automation
ROK
$49B
$1.15M 0.87%
5,352
-1
-0% -$233
KEY icon
46
KeyCorp
KEY
$24.4B
$1.13M 0.86%
70,585
-63
-0.1% -$1.13K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$1.11M 0.84%
6,740
+1,005
+18% +$201K
ADSK icon
48
Autodesk
ADSK
$52.6B
$1.06M 0.8%
5,669
– –
ADBE icon
49
Adobe
ADBE
$105B
$1.02M 0.77%
3,698
– –
GM icon
50
General Motors
GM
$76.8B
$827K 0.63%
25,760
+1
+0% +$37
1
2
3

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Decatur Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Decatur Capital Management held 58 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decatur Capital Management's Q3 2022 filing shows 1 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was CubeSmart: 33,034 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $2.44M.

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

  • Decatur Capital Management's largest Q3 2022 buy was CubeSmart: 33,034 shares worth $1.32M.
  • Decatur Capital Management added most to UnitedHealth in Q3 2022, an estimated $1.11M increase.
  • Decatur Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $4.16K.
  • Decatur Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.44M.
  • Decatur Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
  • Decatur Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Decatur Capital Management's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Decatur Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.