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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
+6.42%
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
$522M
AUM Growth
+$45.9M
Cap. Flow
+$20.7M
Cap. Flow %
3.96%
Top 10 Hldgs %
36.19%
Holding
52
New
5
Increased
35
Reduced
6
Closed
6

Top Buys

Rank Stock Value
1
AET
Aetna Inc
AET
+$13.1M
2
GLW icon
Corning
GLW
+$10.8M
3
RHT
Red Hat Inc
RHT
+$10.8M
4
KMX icon
CarMax
KMX
+$10.6M
5
ANET icon
Arista Networks
ANET
+$10.3M

Top Sells

Rank Stock Value
1
PYPL icon
PayPal
PYPL
+$11.7M
2
BBY icon
Best Buy
BBY
+$10.3M
3
ZTS icon
Zoetis
ZTS
+$9.68M
4
ULTA icon
Ulta Beauty
ULTA
+$9.27M
5
ADBE icon
Adobe
ADBE
+$5.23M

Sector Composition

Rank Sector Weight
1 Technology 23.19%
2 Communication Services 16.96%
3 Consumer Discretionary 13.76%
4 Healthcare 12.07%
5 Industrials 11.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ULTA icon
51
Ulta Beauty
ULTA
$23B
– –
-32,250
Closed -$9.27M
ZTS icon
52
Zoetis
ZTS
$32.3B
– –
-155,107
Closed -$9.68M
1 2
3

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Decatur Capital Management's Q3 2017 Portfolio in Review

As of Q3 2017, Decatur Capital Management held 52 positions worth $522M, up 9.6% from $476M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management deployed $20.7M of net new capital in Q3 2017, opening 5 new positions and adding to 35 existing holdings. Its largest new stake was Aetna Inc: 84,050 shares worth $13.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Adobe, an estimated $5.23M trimmed.

  • Decatur Capital Management's largest Q3 2017 buy was Aetna Inc: 84,050 shares worth $13.4M.
  • Decatur Capital Management added most to PNC Financial Services in Q3 2017, an estimated $5.86M increase.
  • Decatur Capital Management's biggest Q3 2017 reduction was Adobe, cutting an estimated $5.23M.
  • Decatur Capital Management fully exited PayPal in Q3 2017, selling an estimated $11.7M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $522M portfolio in Q3 2017.
  • Decatur Capital Management opened 5 new positions and closed 6 in Q3 2017.
  • Decatur Capital Management's portfolio value rose 9.6% quarter-over-quarter to $522M.

Based on Decatur Capital Management's 13F filing for Q3 2017, filed 31 Oct 2017.