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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
+5.44%
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
$139M
AUM Growth
+$6.65M
Cap. Flow
+$3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.91%
Holding
61
New
5
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
2
SCI icon
Service Corp International
SCI
+$1.43M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
SAN icon
Banco Santander
SAN
+$102K
5
ERIC icon
Ericsson
ERIC
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$690K
2
MGM icon
MGM Resorts International
MGM
+$575K
3
DIS icon
Walt Disney
DIS
+$387K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Healthcare 15.92%
3 Consumer Discretionary 11.01%
4 Industrials 7.79%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACN icon
26
Accenture
ACN
$108B
$1.91M 1.37%
7,140
– –
TSLA icon
27
Tesla
TSLA
$1.3T
$1.76M 1.27%
14,286
– –
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$1.71M 1.23%
1,185
– –
CDW icon
29
CDW
CDW
$17B
$1.69M 1.22%
9,453
– –
CVS icon
30
CVS Health
CVS
$122B
$1.68M 1.21%
17,972
– –
JNJ icon
31
Johnson & Johnson
JNJ
$625B
$1.65M 1.19%
9,340
– –
FTNT icon
32
Fortinet
FTNT
$117B
$1.61M 1.16%
32,925
-23
-0.1% -$1.2K
SPGI icon
33
S&P Global
SPGI
$120B
$1.59M 1.15%
4,757
– –
HOLX
34
DELISTED
Hologic
HOLX
$1.58M 1.14%
21,141
-14
-0.1% -$997
IDXX icon
35
Idexx Laboratories
IDXX
$46.2B
$1.53M 1.1%
3,748
-2
-0.1% -$776
MS icon
36
Morgan Stanley
MS
$340B
$1.51M 1.09%
17,742
– –
ITW icon
37
Illinois Tool Works
ITW
$84.5B
$1.49M 1.07%
6,742
– –
SCI icon
38
Service Corp International
SCI
$11.6B
$1.48M 1.07%
+21,446
New +$1.43M
NVR icon
39
NVR
NVR
$17B
$1.46M 1.05%
316
– –
EL icon
40
Estee Lauder
EL
$32B
$1.43M 1.03%
5,779
– –
EQIX icon
41
Equinix
EQIX
$103B
$1.43M 1.03%
2,186
– –
CSX icon
42
CSX Corp
CSX
$93.1B
$1.41M 1.01%
45,416
– –
ROK icon
43
Rockwell Automation
ROK
$49B
$1.38M 0.99%
5,352
– –
MANH icon
44
Manhattan Associates
MANH
$11.4B
$1.35M 0.97%
11,130
-10
-0.1% -$1.23K
ENPH icon
45
Enphase Energy
ENPH
$5.53B
$1.34M 0.96%
5,048
– –
CUBE icon
46
CubeSmart
CUBE
$9.41B
$1.33M 0.96%
33,140
+106
+0.3% +$4.27K
ADBE icon
47
Adobe
ADBE
$105B
$1.24M 0.9%
3,698
– –
KEY icon
48
KeyCorp
KEY
$24.4B
$1.23M 0.89%
70,774
+189
+0.3% +$3.32K
CTRA
49
DELISTED
Coterra Energy
CTRA
$1.17M 0.84%
+47,654
New +$1.31M
ALB icon
50
Albemarle
ALB
$15.5B
$1.14M 0.82%
5,265
-4
-0.1% -$1.07K
1
2
3

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Decatur Capital Management's Q4 2022 Portfolio in Review

As of Q4 2022, Decatur Capital Management held 61 positions worth $139M, up 5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Decatur Capital Management's Q4 2022 filing shows 5 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,032 shares worth $2.03M. The largest sale was NVIDIA, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q4 2022 buy was Vertex Pharmaceuticals: 7,032 shares worth $2.03M.
  • Decatur Capital Management added most to MetLife in Q4 2022, an estimated $4.94K increase.
  • Decatur Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $690K.
  • Decatur Capital Management fully exited MGM Resorts International in Q4 2022, selling an estimated $575K.
  • Decatur Capital Management's ten largest holdings make up 45% of its $139M portfolio in Q4 2022.
  • Decatur Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Decatur Capital Management's portfolio value rose 5% quarter-over-quarter to $139M.

Based on Decatur Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.