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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
+4.19%
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
$405M
AUM Growth
-$128M
Cap. Flow
-$144M
Cap. Flow %
-35.46%
Top 10 Hldgs %
35.79%
Holding
64
New
7
Increased
–
Reduced
52
Closed
5

Top Buys

Rank Stock Value
1
INTU icon
Intuit
INTU
+$6.13M
2
ACN icon
Accenture
ACN
+$6.07M
3
ADP icon
Automatic Data Processing
ADP
+$5.92M
4
IDXX icon
Idexx Laboratories
IDXX
+$4.15M
5
VEEV icon
Veeva Systems
VEEV
+$4.15M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$10M
2
AAPL icon
Apple
AAPL
+$9.87M
3
DE icon
Deere & Co
DE
+$7.54M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.25M
5
MMM icon
3M
MMM
+$7.09M

Sector Composition

Rank Sector Weight
1 Technology 35.99%
2 Consumer Discretionary 14.19%
3 Healthcare 13.97%
4 Communication Services 9.42%
5 Consumer Staples 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DLTR icon
51
Dollar Tree
DLTR
$25.2B
$3.96M 0.98%
34,710
-13,425
-28% -$1.4M
VEEV icon
52
Veeva Systems
VEEV
$37.4B
$3.95M 0.98%
+25,852
New +$4.15M
IONS icon
53
Ionis Pharmaceuticals
IONS
$9.4B
$3.85M 0.95%
64,176
-24,875
-28% -$1.62M
BR icon
54
Broadridge
BR
$19B
$3.82M 0.94%
+30,726
New +$3.96M
CDNS icon
55
Cadence Design Systems
CDNS
$93.4B
$3.71M 0.92%
56,153
-21,800
-28% -$1.53M
APH icon
56
Amphenol
APH
$209B
$3.62M 0.9%
150,172
-58,200
-28% -$1.34M
CLX icon
57
Clorox
CLX
$12.7B
$3.58M 0.89%
23,602
-9,175
-28% -$1.45M
GLW icon
58
Corning
GLW
$143B
$3.28M 0.81%
114,932
-44,600
-28% -$1.33M
SNA icon
59
Snap-on
SNA
$21.5B
$3.25M 0.8%
20,776
-8,050
-28% -$1.24M
BDX icon
60
Becton Dickinson
BDX
$48.2B
– –
-21,523
Closed -$5.29M
DE icon
61
Deere & Co
DE
$168B
– –
-45,483
Closed -$7.54M
EA
62
DELISTED
Electronic Arts
EA
– –
-54,752
Closed -$5.54M
MMM icon
63
3M
MMM
$94.3B
– –
-48,894
Closed -$7.09M
WDC icon
64
Western Digital
WDC
$150B
– –
-155,570
Closed -$5.59M
1 2
3

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Decatur Capital Management's Q3 2019 Portfolio in Review

As of Q3 2019, Decatur Capital Management held 64 positions worth $405M, down 24% from $532M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management withdrew a net $144M in Q3 2019, closing 5 positions and reducing 52 holdings. Its most notable exit was Deere & Co, an estimated $7.54M position sold in full.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 31% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decatur Capital Management opened a new position in Intuit worth $5.92M.

  • Decatur Capital Management's largest Q3 2019 buy was Intuit: 22,278 shares worth $5.92M.
  • Decatur Capital Management's biggest Q3 2019 reduction was Microsoft, cutting an estimated $10M.
  • Decatur Capital Management fully exited Deere & Co in Q3 2019, selling an estimated $7.54M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $405M portfolio in Q3 2019.
  • Decatur Capital Management opened 7 new positions and closed 5 in Q3 2019.
  • Decatur Capital Management's portfolio value fell 24% quarter-over-quarter to $405M.

Based on Decatur Capital Management's 13F filing for Q3 2019, filed 11 Oct 2019.