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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
$532M
AUM Growth
+$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
36.33%
Holding
62
New
6
Increased
–
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.08M
2
PAYX icon
Paychex
PAYX
+$7.65M
3
ECL icon
Ecolab
ECL
+$6.85M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.62M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.4M
2
KMX icon
CarMax
KMX
+$9.14M
3
TSS
Total System Services, Inc.
TSS
+$7.78M
4
APA icon
APA Corp
APA
+$5.3M
5
NTAP icon
NetApp
NTAP
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Consumer Discretionary 14.77%
3 Healthcare 12.89%
4 Communication Services 10.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BDX icon
51
Becton Dickinson
BDX
$49.2B
$5.29M 0.99%
21,523
-486
-2% -$113K
TRU icon
52
TransUnion
TRU
$15.1B
$5.22M 0.98%
71,002
-1,601
-2% -$110K
DLTR icon
53
Dollar Tree
DLTR
$24.9B
$5.17M 0.97%
48,135
-1,100
-2% -$116K
CLX icon
54
Clorox
CLX
$12.8B
$5.02M 0.94%
32,777
-750
-2% -$115K
APH icon
55
Amphenol
APH
$211B
$5M 0.94%
208,372
-4,700
-2% -$113K
NVR icon
56
NVR
NVR
$16.8B
$4.99M 0.94%
1,481
-23
-2% -$73.8K
SNA icon
57
Snap-on
SNA
$21.5B
$4.78M 0.9%
28,826
-675
-2% -$110K
APA icon
58
APA Corp
APA
$12.8B
– –
-152,932
Closed -$5.3M
CRM icon
59
Salesforce
CRM
$152B
– –
-71,957
Closed -$11.4M
KMX icon
60
CarMax
KMX
$8.34B
– –
-130,983
Closed -$9.14M
NTAP icon
61
NetApp
NTAP
$36.6B
– –
-70,877
Closed -$4.92M
TSS
62
DELISTED
Total System Services, Inc.
TSS
– –
-81,918
Closed -$7.78M
1 2
3

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Decatur Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Decatur Capital Management held 62 positions worth $532M, up 2.9% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management's Q2 2019 filing shows 6 new, 51 reduced and 5 closed positions. Its largest new stake was IBM: 61,541 shares worth $8.11M. The largest sale was Salesforce, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q2 2019 buy was IBM: 61,541 shares worth $8.11M.
  • Decatur Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $755K.
  • Decatur Capital Management fully exited Salesforce in Q2 2019, selling an estimated $11.4M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $532M portfolio in Q2 2019.
  • Decatur Capital Management opened 6 new positions and closed 5 in Q2 2019.
  • Decatur Capital Management's portfolio value rose 2.9% quarter-over-quarter to $532M.

Based on Decatur Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.