We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+4.31%
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
$217M
AUM Growth
+$10.9M
Cap. Flow
+$3.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
61.8%
Holding
51
New
3
Increased
39
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
CUBE icon
CubeSmart
CUBE
+$2.51M
4
SAP icon
SAP
SAP
+$204K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
4
NVO
Novo Nordisk
NVO
+$239K
5
AVGO icon
Broadcom
AVGO
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 51.51%
2 Communication Services 13.2%
3 Consumer Discretionary 10.41%
4 Healthcare 9.09%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
26
Texas Instruments
TXN
$261B
$2.34M 1.08%
11,352
+14
+0.1% +$2.81K
FTNT icon
27
Fortinet
FTNT
$117B
$2.33M 1.07%
30,096
+36
+0.1% +$2.46K
ACN icon
28
Accenture
ACN
$108B
$2.3M 1.06%
6,514
+8
+0.1% +$2.63K
APH icon
29
Amphenol
APH
$209B
$2.3M 1.06%
35,305
+43
+0.1% +$2.79K
SPGI icon
30
S&P Global
SPGI
$120B
$2.24M 1.03%
4,338
+5
+0.1% +$2.47K
UNH icon
31
UnitedHealth
UNH
$370B
$2.19M 1.01%
3,739
-3,340
-47% -$1.89M
VRTX icon
32
Vertex Pharmaceuticals
VRTX
$126B
$2.18M 1.01%
4,695
-4,206
-47% -$2.02M
CDNS icon
33
Cadence Design Systems
CDNS
$93.4B
$2.1M 0.97%
7,766
-5,091
-40% -$1.41M
CDW icon
34
CDW
CDW
$17B
$1.95M 0.9%
8,610
+10
+0.1% +$2.22K
CPRT icon
35
Copart
CPRT
$27.5B
$1.91M 0.88%
36,521
+44
+0.1% +$2.29K
MS icon
36
Morgan Stanley
MS
$340B
$1.69M 0.78%
16,186
+19
+0.1% +$1.91K
MTD icon
37
Mettler-Toledo International
MTD
$28.6B
$1.61M 0.74%
1,075
+1
+0.1% +$1.4K
ITW icon
38
Illinois Tool Works
ITW
$84.5B
$1.61M 0.74%
6,145
+7
+0.1% +$1.72K
EOG icon
39
EOG Resources
EOG
$70.7B
$1.44M 0.66%
11,707
+14
+0.1% +$1.76K
CSX icon
40
CSX Corp
CSX
$93.1B
$1.43M 0.66%
41,389
+50
+0.1% +$1.7K
VEEV icon
41
Veeva Systems
VEEV
$37.4B
$1.3M 0.6%
6,184
+7
+0.1% +$1.38K
NUE icon
42
Nucor
NUE
$62.1B
$785K 0.36%
5,220
+6
+0.1% +$903
SPY icon
43
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$402K 0.19%
700
– –
AMD icon
44
Advanced Micro Devices
AMD
$789B
$254K 0.12%
1,548
– –
SAP icon
45
SAP
SAP
$238B
$220K 0.1%
+959
New +$204K
IHG icon
46
InterContinental Hotels
IHG
$23.2B
$218K 0.1%
1,974
+18
+0.9% +$1.84K
CRH icon
47
CRH
CRH
$66.8B
$213K 0.1%
+2,299
New +$193K
LYG icon
48
Lloyds Banking Group
LYG
$91.3B
$137K 0.06%
43,827
+595
+1% +$1.78K
SAN icon
49
Banco Santander
SAN
$210B
$95K 0.04%
18,636
– –
TEF
50
DELISTED
Telefonica
TEF
$82.3K 0.04%
16,931
+230
+1% +$1.04K
1
2
3

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Decatur Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Decatur Capital Management held 51 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Decatur Capital Management's Q3 2024 filing shows 3 new, 39 increased, 4 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 47,247 shares worth $3.4M. The largest sale was Vertex Pharmaceuticals, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Decatur Capital Management's largest Q3 2024 buy was Coca-Cola: 47,247 shares worth $3.4M.
  • Decatur Capital Management added most to Microsoft in Q3 2024, an estimated $3.08M increase.
  • Decatur Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.02M.
  • Decatur Capital Management fully exited Novo Nordisk in Q3 2024, selling an estimated $239K.
  • Decatur Capital Management's ten largest holdings make up 62% of its $217M portfolio in Q3 2024.
  • Decatur Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Decatur Capital Management's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Decatur Capital Management's 13F filing for Q3 2024, filed 26 Nov 2024.