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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
+16.84%
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
$133M
AUM Growth
-$6.11M
Cap. Flow
-$23M
Cap. Flow %
-17.31%
Top 10 Hldgs %
47.11%
Holding
60
New
2
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
ERIC icon
Ericsson
ERIC
+$160

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
EOG icon
EOG Resources
EOG
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Healthcare 14.06%
3 Consumer Discretionary 12.3%
4 Industrials 7.39%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDXX icon
26
Idexx Laboratories
IDXX
$46.2B
$1.61M 1.22%
3,226
-522
-14% -$250K
CDW icon
27
CDW
CDW
$17B
$1.55M 1.17%
7,955
-1,498
-16% -$294K
MTD icon
28
Mettler-Toledo International
MTD
$28.6B
$1.53M 1.15%
997
-188
-16% -$282K
MANH icon
29
Manhattan Associates
MANH
$11.4B
$1.51M 1.14%
9,781
-1,349
-12% -$186K
NVR icon
30
NVR
NVR
$17B
$1.48M 1.12%
266
-50
-16% -$258K
HOLX
31
DELISTED
Hologic
HOLX
$1.48M 1.12%
18,356
-2,785
-13% -$224K
ITW icon
32
Illinois Tool Works
ITW
$84.5B
$1.38M 1.04%
5,670
-1,072
-16% -$250K
SPGI icon
33
S&P Global
SPGI
$120B
$1.38M 1.04%
4,002
-755
-16% -$266K
CUBE icon
34
CubeSmart
CUBE
$9.41B
$1.35M 1.02%
29,259
-3,881
-12% -$174K
PFE icon
35
Pfizer
PFE
$153B
$1.34M 1.01%
32,819
-5,926
-15% -$256K
ORCL icon
36
Oracle
ORCL
$423B
$1.33M 1%
14,341
-18,413
-56% -$1.61M
META icon
37
Meta Platforms (Facebook)
META
$1.51T
$1.33M 1%
+6,285
New +$1.07M
EQIX icon
38
Equinix
EQIX
$103B
$1.33M 1%
1,841
-345
-16% -$243K
ROK icon
39
Rockwell Automation
ROK
$49B
$1.32M 1%
4,501
-851
-16% -$242K
MS icon
40
Morgan Stanley
MS
$340B
$1.31M 0.99%
14,927
-2,815
-16% -$263K
SCI icon
41
Service Corp International
SCI
$11.6B
$1.29M 0.97%
18,700
-2,746
-13% -$190K
JNJ icon
42
Johnson & Johnson
JNJ
$625B
$1.22M 0.92%
7,860
-1,480
-16% -$239K
NKE icon
43
Nike
NKE
$61.9B
$1.21M 0.91%
+9,881
New +$1.21M
EL icon
44
Estee Lauder
EL
$32B
$1.21M 0.91%
4,896
-883
-15% -$224K
ADBE icon
45
Adobe
ADBE
$105B
$1.2M 0.9%
3,104
-594
-16% -$211K
CSX icon
46
CSX Corp
CSX
$93.1B
$1.14M 0.86%
38,218
-7,198
-16% -$221K
CVS icon
47
CVS Health
CVS
$122B
$1.12M 0.85%
15,121
-2,851
-16% -$239K
EOG icon
48
EOG Resources
EOG
$70.7B
$1.11M 0.84%
9,707
-15,461
-61% -$1.87M
VEEV icon
49
Veeva Systems
VEEV
$37.4B
$1.04M 0.78%
5,663
-1,077
-16% -$184K
ALB icon
50
Albemarle
ALB
$15.5B
$1.01M 0.76%
4,582
-683
-13% -$168K
1
2
3

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Decatur Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Decatur Capital Management held 60 positions worth $133M, down 4.4% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Decatur Capital Management withdrew a net $23M in Q1 2023, reducing 55 holdings. Its largest reduction was Apple, cutting an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Nike worth $1.21M.

  • Decatur Capital Management's largest Q1 2023 buy was Nike: 9,881 shares worth $1.21M.
  • Decatur Capital Management added most to Ericsson in Q1 2023, an estimated $160 increase.
  • Decatur Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.95M.
  • Decatur Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Decatur Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Decatur Capital Management's portfolio value fell 4.4% quarter-over-quarter to $133M.

Based on Decatur Capital Management's 13F filing for Q1 2023, filed 9 May 2023.