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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
+14.36%
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
$146M
AUM Growth
+$13.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
49.92%
Holding
63
New
3
Increased
1
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.32M
2
TPR icon
Tapestry
TPR
+$1.43M
3
CPRT icon
Copart
CPRT
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.29M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
3
EL icon
Estee Lauder
EL
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.12M
5
GM icon
General Motors
GM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Healthcare 12.48%
3 Consumer Discretionary 12.27%
4 Industrials 8.05%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
26
Lockheed Martin
LMT
$136B
$1.81M 1.24%
3,921
-56
-1% -$26K
UPS icon
27
United Parcel Service
UPS
$88.9B
$1.79M 1.22%
9,981
-143
-1% -$25.4K
META icon
28
Meta Platforms (Facebook)
META
$1.51T
$1.78M 1.22%
6,197
-88
-1% -$21.7K
REGN icon
29
Regeneron Pharmaceuticals
REGN
$80.8B
$1.75M 1.2%
2,439
-34
-1% -$26.2K
ORCL icon
30
Oracle
ORCL
$423B
$1.68M 1.15%
14,133
-208
-1% -$21.5K
NVR icon
31
NVR
NVR
$17B
$1.66M 1.14%
262
-4
-2% -$23.3K
IDXX icon
32
Idexx Laboratories
IDXX
$46.2B
$1.6M 1.1%
3,192
-34
-1% -$16.3K
SPGI icon
33
S&P Global
SPGI
$120B
$1.58M 1.08%
3,947
-55
-1% -$20.1K
CPRT icon
34
Copart
CPRT
$27.5B
$1.57M 1.07%
+34,318
New +$1.42M
ADBE icon
35
Adobe
ADBE
$105B
$1.5M 1.03%
3,064
-40
-1% -$16.1K
TPR icon
36
Tapestry
TPR
$32.8B
$1.47M 1.01%
+34,410
New +$1.43M
HOLX
37
DELISTED
Hologic
HOLX
$1.47M 1.01%
18,165
-191
-1% -$15.6K
ROK icon
38
Rockwell Automation
ROK
$49B
$1.46M 1%
4,436
-65
-1% -$18.8K
CDW icon
39
CDW
CDW
$17B
$1.44M 0.98%
7,837
-118
-1% -$20.6K
EQIX icon
40
Equinix
EQIX
$103B
$1.42M 0.97%
1,815
-26
-1% -$19K
ITW icon
41
Illinois Tool Works
ITW
$84.5B
$1.4M 0.96%
5,591
-79
-1% -$18.5K
CUBE icon
42
CubeSmart
CUBE
$9.41B
$1.29M 0.89%
28,987
-272
-0.9% -$12.3K
MTD icon
43
Mettler-Toledo International
MTD
$28.6B
$1.29M 0.88%
983
-14
-1% -$19.7K
CSX icon
44
CSX Corp
CSX
$93.1B
$1.29M 0.88%
37,705
-513
-1% -$16.2K
MS icon
45
Morgan Stanley
MS
$340B
$1.26M 0.86%
14,719
-208
-1% -$17.8K
PFE icon
46
Pfizer
PFE
$153B
$1.19M 0.81%
32,361
-458
-1% -$17.8K
VEEV icon
47
Veeva Systems
VEEV
$37.4B
$1.1M 0.75%
5,579
-84
-1% -$15.3K
EOG icon
48
EOG Resources
EOG
$70.7B
$1.1M 0.75%
9,611
-96
-1% -$11K
NKE icon
49
Nike
NKE
$61.9B
$1.08M 0.74%
9,741
-140
-1% -$16.4K
ALB icon
50
Albemarle
ALB
$15.5B
$1.01M 0.69%
4,534
-48
-1% -$9.82K
1
2
3

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Decatur Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Decatur Capital Management held 63 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Decatur Capital Management's Q2 2023 filing shows 3 new, 1 increased, 50 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 5,530 shares worth $2.59M. The largest sale was Service Corp International, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2023 buy was Eli Lilly: 5,530 shares worth $2.59M.
  • Decatur Capital Management added most to Vulcan Materials in Q2 2023, an estimated $1.29M increase.
  • Decatur Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $262K.
  • Decatur Capital Management fully exited Service Corp International in Q2 2023, selling an estimated $1.29M.
  • Decatur Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q2 2023.
  • Decatur Capital Management opened 3 new positions and closed 8 in Q2 2023.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.