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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
+5.14%
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
$288M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow
% of AUM
99.44%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ADT
ADT Corp
ADT
|
+$9.2M |
| 2 |
Western Digital
WDC
|
+$8.17M |
| 3 |
Amphenol
APH
|
+$7.82M |
| 4 |
GAP
The Gap Inc
GAP
|
+$7.68M |
| 5 |
Coca-Cola
KO
|
+$7.54M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 19.7% |
| 2 | Technology | 17.65% |
| 3 | Consumer Discretionary | 15.65% |
| 4 | Financials | 15.54% |
| 5 | Industrials | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
51
DELISTED
CIT Group Inc.
CIT
| $2.19M | 0.76% |
+46,969
| New | +$2.08M |
|
52
Intuitive Surgical
ISRG
$133B
| $2.1M | 0.73% |
+37,305
| New | +$2.05M |
|
53
Quest Diagnostics
DGX
$25.6B
| $2.1M | 0.73% |
+34,550
| New | +$2.06M |
|
54
Evertec
EVTC
$1.92B
| $2.09M | 0.72% |
+95,000
| New | +$1.94M |
|
|
WCG
55
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.02M | 0.7% |
+36,450
| New | +$2.04M |
|
56
Steris
STE
$22.7B
| $1.9M | 0.66% |
+44,350
| New | +$1.91M |
|
|
HNT
57
DELISTED
HEALTH NET INC
HNT
| $1.8M | 0.63% |
+56,700
| New | +$1.71M |
|
58
Gentex
GNTX
$4.99B
| $1.58M | 0.55% |
+137,300
| New | +$1.55M |
|
|
APOL
59
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.41M | 0.49% |
+79,575
| New | +$1.52M |
|
60
Fair Isaac
FICO
$22.6B
| $1.31M | 0.45% |
+28,625
| New | +$1.33M |
|
|
ARO
61
DELISTED
Aeropostale Inc
ARO
| $1.3M | 0.45% |
+94,075
| New | +$1.34M |
|
|
EXPR
62
DELISTED
Express, Inc.
EXPR
| $1.27M | 0.44% |
+3,026
| New | +$1.17M |
|
63
American Eagle Outfitters
AEO
$2.99B
| $1.21M | 0.42% |
+66,350
| New | +$1.28M |
|
|
SNV
64
DELISTED
Synovus
SNV
| $1.17M | 0.4% |
+57,046
| New | +$1.08M |
|
|
NXGN
65
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.13M | 0.39% |
+60,300
| New | +$1.1M |
|
66
Edwards Lifesciences
EW
$51.1B
| $1.1M | 0.38% |
+98,250
| New | +$1.16M |
|
67
Labcorp
LH
$24.9B
| $1.1M | 0.38% |
+12,775
| New | +$1.06M |
|
|
XLNX
68
DELISTED
Xilinx Inc
XLNX
| $1.08M | 0.37% |
+27,175
| New | +$1.04M |
|
|
INFA
69
DELISTED
INFORMATICA CORP
INFA
| $1.05M | 0.37% |
+30,125
| New | +$1.04M |
|
|
XLS
70
DELISTED
EXELIS INC COM STK
XLS
| $990K | 0.34% |
+76,925
| New | +$846K |
|
|
BTU
71
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $968K | 0.34% |
+4,407
| New | +$1.27M |
|
72
American Vanguard Corp
AVD
$70.4M
| $877K | 0.3% |
+37,425
| New | +$1.09M |
|
|
CHS
73
DELISTED
Chicos FAS, Inc.
CHS
| $868K | 0.3% |
+50,900
| New | +$909K |
|
74
Incyte
INCY
$24B
| $867K | 0.3% |
+39,425
| New | +$861K |
|
75
Broadcom
AVGO
$1.87T
| $822K | 0.29% |
+220,000
| New | +$767K |
|
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Decatur Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Decatur Capital Management, which disclosed 89 positions worth $288M. Its ten largest holdings account for 27% of the portfolio.
Its largest position is ADT Corp: 216,450 shares worth $8.63M.
By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Discretionary.
- Decatur Capital Management's largest Q2 2013 buy was ADT Corp: 216,450 shares worth $8.63M.
- Decatur Capital Management's ten largest holdings make up 27% of its $288M portfolio in Q2 2013.
- Decatur Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.
Based on Decatur Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.