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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
+6.21%
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
$503M
AUM Growth
+$17.9M
Cap. Flow
-$3.89M
Cap. Flow %
-0.77%
Top 10 Hldgs %
38.4%
Holding
57
New
9
Increased
–
Reduced
41
Closed
7

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$9.91M
2
BALL icon
Ball Corp
BALL
+$9.23M
3
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$7.5M
4
FTNT icon
Fortinet
FTNT
+$5.34M
5
NTAP icon
NetApp
NTAP
+$5.06M

Top Sells

Rank Stock Value
1
AAL icon
American Airlines Group
AAL
+$10.4M
2
AMGN icon
Amgen
AMGN
+$8.81M
3
CMCSA icon
Comcast
CMCSA
+$8.59M
4
MON
Monsanto Co
MON
+$8.12M
5
BIIB icon
Biogen
BIIB
+$7.98M

Sector Composition

Rank Sector Weight
1 Technology 27.68%
2 Consumer Discretionary 16.46%
3 Industrials 14.18%
4 Communication Services 14.18%
5 Healthcare 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAL icon
51
American Airlines Group
AAL
$10.9B
– –
-199,340
Closed -$10.4M
AMGN icon
52
Amgen
AMGN
$218B
– –
-51,668
Closed -$8.81M
BIIB icon
53
Biogen
BIIB
$30B
– –
-29,135
Closed -$7.98M
CMCSA icon
54
Comcast
CMCSA
$88.9B
– –
-251,394
Closed -$8.59M
PG icon
55
Procter & Gamble
PG
$343B
– –
-48,218
Closed -$3.82M
ANDV
56
DELISTED
Andeavor
ANDV
– –
-45,970
Closed -$4.62M
MON
57
DELISTED
Monsanto Co
MON
– –
-69,561
Closed -$8.12M
1 2
3

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Decatur Capital Management's Q2 2018 Portfolio in Review

As of Q2 2018, Decatur Capital Management held 57 positions worth $503M, up 3.7% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

Decatur Capital Management's Q2 2018 filing shows 9 new, 41 reduced and 7 closed positions. Its largest new stake was CSX Corp: 481,200 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $10.4M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.

  • Decatur Capital Management's largest Q2 2018 buy was CSX Corp: 481,200 shares worth $10.2M.
  • Decatur Capital Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $3.72M.
  • Decatur Capital Management fully exited American Airlines Group in Q2 2018, selling an estimated $10.4M.
  • Decatur Capital Management's ten largest holdings make up 38% of its $503M portfolio in Q2 2018.
  • Decatur Capital Management opened 9 new positions and closed 7 in Q2 2018.
  • Decatur Capital Management's portfolio value rose 3.7% quarter-over-quarter to $503M.

Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.