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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
+8.79%
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
$514M
AUM Growth
-$182M
Cap. Flow
-$217M
Cap. Flow %
-42.22%
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36

Top Buys

Rank Stock Value
1
CAH icon
Cardinal Health
CAH
+$9.96M
2
NKE icon
Nike
NKE
+$9.95M
3
PH icon
Parker-Hannifin
PH
+$9.92M
4
STT icon
State Street
STT
+$9.7M
5
MCHP icon
Microchip Technology
MCHP
+$9.59M

Top Sells

Rank Stock Value
1
DISH
DISH Network Corp.
DISH
+$14.1M
2
GE icon
GE Aerospace
GE
+$12.5M
3
MA icon
Mastercard
MA
+$12.5M
4
TGT icon
Target
TGT
+$12.4M
5
TWTR
Twitter, Inc.
TWTR
+$12.3M

Sector Composition

Rank Sector Weight
1 Technology 19.96%
2 Healthcare 17.37%
3 Communication Services 15.27%
4 Consumer Discretionary 13.6%
5 Industrials 10.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANDV
51
DELISTED
Andeavor
ANDV
$4.62M 0.9%
57,011
-17,489
-23% -$1.47M
EPC icon
52
Edgewell Personal Care
EPC
$1.3B
$584K 0.11%
7,986
-43,700
-85% -$3.33M
JCP
53
DELISTED
J.C. Penney Company, Inc.
JCP
$495K 0.1%
80,436
-152,511
-65% -$1.01M
CTRA
54
DELISTED
Coterra Energy
CTRA
$488K 0.1%
20,412
-111,625
-85% -$2.53M
PRGO icon
55
Perrigo
PRGO
$1.47B
$485K 0.09%
7,300
-28,027
-79% -$2.13M
REGN icon
56
Regeneron Pharmaceuticals
REGN
$78.5B
$472K 0.09%
+1,217
New +$451K
YUM icon
57
Yum! Brands
YUM
$40.9B
$462K 0.09%
+7,224
New +$470K
SWN
58
DELISTED
Southwestern Energy Company
SWN
$461K 0.09%
56,365
-211,305
-79% -$1.83M
TAP icon
59
Molson Coors Class B
TAP
$7.9B
$459K 0.09%
+4,791
New +$468K
LBTYA icon
60
Liberty Global Class A
LBTYA
$3.68B
$458K 0.09%
+12,776
New +$453K
KSU
61
DELISTED
Kansas City Southern
KSU
$458K 0.09%
5,342
-143,408
-96% -$12.3M
FMC icon
62
FMC
FMC
$1.3B
$414K 0.08%
6,860
-32,659
-83% -$1.69M
MAT icon
63
Mattel
MAT
$4.28B
$396K 0.08%
15,462
-49,429
-76% -$1.32M
HAS icon
64
Hasbro
HAS
$12.8B
$387K 0.08%
3,879
-21,275
-85% -$1.97M
RAD
65
DELISTED
Rite Aid Corporation
RAD
$344K 0.07%
4,048
-19,417
-83% -$2.34M
ILMN icon
66
Illumina
ILMN
$29.8B
$330K 0.06%
1,987
-6,477
-77% -$1.02M
GRA
67
DELISTED
W.R. Grace & Co.
GRA
$323K 0.06%
4,640
-25,450
-85% -$1.79M
EXR icon
68
Extra Space Storage
EXR
$31.5B
$321K 0.06%
4,310
-8,492
-66% -$641K
KR icon
69
Kroger
KR
$35.3B
$313K 0.06%
10,599
-47,700
-82% -$1.52M
DVA icon
70
DaVita
DVA
$14.7B
$312K 0.06%
+4,588
New +$304K
LSI
71
DELISTED
Life Storage, Inc.
LSI
$308K 0.06%
+5,627
New +$315K
TGNA
72
DELISTED
TEGNA Inc
TGNA
$305K 0.06%
18,575
-180,644
-91% -$2.78M
VRSK icon
73
Verisk Analytics
VRSK
$25B
$300K 0.06%
3,700
-20,450
-85% -$1.68M
CPAY icon
74
Corpay
CPAY
$25.8B
$288K 0.06%
1,902
-10,400
-85% -$1.63M
CSRA
75
DELISTED
CSRA Inc.
CSRA
$281K 0.05%
9,586
-52,500
-85% -$1.61M
1 2
3
4 5

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Decatur Capital Management's Q1 2017 Portfolio in Review

As of Q1 2017, Decatur Capital Management held 120 positions worth $514M, down 26% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Decatur Capital Management withdrew a net $217M in Q1 2017, closing 36 positions and reducing 62 holdings. Its most notable exit was DISH Network Corp., an estimated $14.1M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Decatur Capital Management opened a new position in Cardinal Health worth $10.3M.

  • Decatur Capital Management's largest Q1 2017 buy was Cardinal Health: 126,512 shares worth $10.3M.
  • Decatur Capital Management added most to State Street in Q1 2017, an estimated $9.7M increase.
  • Decatur Capital Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $12.3M.
  • Decatur Capital Management fully exited DISH Network Corp. in Q1 2017, selling an estimated $14.1M.
  • Decatur Capital Management's ten largest holdings make up 29% of its $514M portfolio in Q1 2017.
  • Decatur Capital Management opened 19 new positions and closed 36 in Q1 2017.
  • Decatur Capital Management's portfolio value fell 26% quarter-over-quarter to $514M.

Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.