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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
+16.03%
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
$517M
AUM Growth
+$73M
(+16%)
Cap. Flow
+$7.74M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
35.99%
Holding
64
New
11
Increased
33
Reduced
10
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AbbVie
ABBV
|
+$10.8M |
| 2 |
Gaming and Leisure Properties
GLPI
|
+$7.72M |
| 3 |
RTN
Raytheon Company
RTN
|
+$7.51M |
| 4 |
Mettler-Toledo International
MTD
|
+$7.3M |
| 5 |
Ionis Pharmaceuticals
IONS
|
+$5.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Boeing
BA
|
+$9.68M |
| 2 |
BioMarin Pharmaceuticals
BMRN
|
+$7.19M |
| 3 |
DuPont de Nemours
DD
|
+$6.73M |
| 4 |
CELG
Celgene Corp
CELG
|
+$6.51M |
| 5 |
Ball Corp
BALL
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.18% |
| 2 | Consumer Discretionary | 15.92% |
| 3 | Healthcare | 13.68% |
| 4 | Industrials | 11.53% |
| 5 | Communication Services | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amphenol
APH
$209B
| $5.03M | 0.97% |
213,072
+16
| +0% | +$358 |
|
52
Reinsurance Group of America
RGA
$16.1B
| $5.03M | 0.97% |
+35,401
| New | +$5.1M |
|
53
NetApp
NTAP
$37.2B
| $4.92M | 0.95% |
70,877
+2
| +0% | +$129 |
|
54
TransUnion
TRU
$15.3B
| $4.85M | 0.94% |
72,603
+3
| +0% | +$186 |
|
55
Snap-on
SNA
$21.5B
| $4.62M | 0.89% |
+29,501
| New | +$4.68M |
|
56
NVR
NVR
$17B
| $4.16M | 0.8% |
1,504
| – | – |
|
|
57
Boeing
BA
$185B
| – | – |
-30,000
| Closed | -$9.68M |
|
|
58
BioMarin Pharmaceuticals
BMRN
$12.4B
| – | – |
-84,400
| Closed | -$7.19M |
|
|
59
DuPont de Nemours
DD
$19.2B
| – | – |
-49,694
| Closed | -$6.73M |
|
60
Manulife Financial
MFC
$73.5B
| – | – |
-323,670
| Closed | -$4.59M |
|
61
Constellation Brands
STZ
$23.2B
| – | – |
-32,271
| Closed | -$5.19M |
|
|
PXD
62
DELISTED
Pioneer Natural Resource Co.
PXD
| – | – |
-27,300
| Closed | -$3.59M |
|
|
WCG
63
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-17,825
| Closed | -$4.21M |
|
|
CELG
64
DELISTED
Celgene Corp
CELG
| – | – |
-101,525
| Closed | -$6.51M |
|
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Decatur Capital Management's Q1 2019 Portfolio in Review
As of Q1 2019, Decatur Capital Management held 64 positions worth $517M, up 16% from $444M the previous quarter. Its ten largest holdings account for 36% of the portfolio.
Decatur Capital Management's Q1 2019 filing shows 11 new, 33 increased, 10 reduced and 8 closed positions. Its largest new stake was AbbVie: 131,769 shares worth $10.6M. The largest sale was Boeing, an estimated $9.68M.
By sector, the portfolio is most concentrated in Technology at 30% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Decatur Capital Management's largest Q1 2019 buy was AbbVie: 131,769 shares worth $10.6M.
- Decatur Capital Management added most to PepsiCo in Q1 2019, an estimated $4.32M increase.
- Decatur Capital Management's biggest Q1 2019 reduction was Ball Corp, cutting an estimated $5.21M.
- Decatur Capital Management fully exited Boeing in Q1 2019, selling an estimated $9.68M.
- Decatur Capital Management's ten largest holdings make up 36% of its $517M portfolio in Q1 2019.
- Decatur Capital Management opened 11 new positions and closed 8 in Q1 2019.
- Decatur Capital Management's portfolio value rose 16% quarter-over-quarter to $517M.
Based on Decatur Capital Management's 13F filing for Q1 2019, filed 23 Apr 2019.