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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
+10.04%
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
$434M
AUM Growth
-$69.1M
Cap. Flow
-$108M
Cap. Flow %
-24.86%
Top 10 Hldgs %
38.78%
Holding
54
New
4
Increased
–
Reduced
47
Closed
3

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$8.67M
2
CPRI icon
Capri Holdings
CPRI
+$4.18M
3
ILMN icon
Illumina
ILMN
+$4.13M
4
KHC icon
Kraft Heinz
KHC
+$3.89M

Top Sells

Rank Stock Value
1
ANET icon
Arista Networks
ANET
+$9.21M
2
KO icon
Coca-Cola
KO
+$8.4M
3
AAPL icon
Apple
AAPL
+$8M
4
MSFT icon
Microsoft
MSFT
+$6.01M
5
AMZN icon
Amazon
AMZN
+$5.87M

Sector Composition

Rank Sector Weight
1 Technology 29.75%
2 Consumer Discretionary 17.9%
3 Industrials 14.81%
4 Communication Services 12.17%
5 Healthcare 11.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVR icon
51
NVR
NVR
$17B
$3.13M 0.72%
1,269
-313
-20% -$864K
AFL icon
52
Aflac
AFL
$62.6B
– –
-110,955
Closed -$4.77M
ANET icon
53
Arista Networks
ANET
$238B
– –
-572,352
Closed -$9.21M
KO icon
54
Coca-Cola
KO
$375B
– –
-191,584
Closed -$8.4M
1 2
3

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Decatur Capital Management's Q3 2018 Portfolio in Review

As of Q3 2018, Decatur Capital Management held 54 positions worth $434M, down 14% from $503M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Decatur Capital Management withdrew a net $108M in Q3 2018, closing 3 positions and reducing 47 holdings. Its most notable exit was Arista Networks, an estimated $9.21M position sold in full.

By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 28% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Decatur Capital Management opened a new position in Salesforce worth $9.29M.

  • Decatur Capital Management's largest Q3 2018 buy was Salesforce: 58,450 shares worth $9.29M.
  • Decatur Capital Management's biggest Q3 2018 reduction was Apple, cutting an estimated $8M.
  • Decatur Capital Management fully exited Arista Networks in Q3 2018, selling an estimated $9.21M.
  • Decatur Capital Management's ten largest holdings make up 39% of its $434M portfolio in Q3 2018.
  • Decatur Capital Management opened 4 new positions and closed 3 in Q3 2018.
  • Decatur Capital Management's portfolio value fell 14% quarter-over-quarter to $434M.

Based on Decatur Capital Management's 13F filing for Q3 2018, filed 2 Nov 2018.