We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+10.42%
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
$437M
AUM Growth
+$32.6M
Cap. Flow
-$2.78M
Cap. Flow %
-0.64%
Top 10 Hldgs %
37.3%
Holding
63
New
4
Increased
1
Reduced
53
Closed
5

Top Buys

Rank Stock Value
1
MRK icon
Merck
MRK
+$8.53M
2
COST icon
Costco
COST
+$8.07M
3
TJX icon
TJX Companies
TJX
+$6.43M
4
NVDA icon
NVIDIA
NVDA
+$6.26M
5
AAPL icon
Apple
AAPL
+$2.17M

Top Sells

Rank Stock Value
1
DIS icon
Walt Disney
DIS
+$8.26M
2
TSN icon
Tyson Foods
TSN
+$4.19M
3
DLTR icon
Dollar Tree
DLTR
+$3.96M
4
IONS icon
Ionis Pharmaceuticals
IONS
+$3.85M
5
GLW icon
Corning
GLW
+$3.28M

Sector Composition

Rank Sector Weight
1 Technology 38.1%
2 Healthcare 14.73%
3 Consumer Discretionary 14.24%
4 Communication Services 7.52%
5 Consumer Staples 7.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RGA icon
51
Reinsurance Group of America
RGA
$16.1B
$4.02M 0.92%
24,651
-300
-1% -$48.5K
APH icon
52
Amphenol
APH
$209B
$4.01M 0.92%
148,272
-1,900
-1% -$48.5K
IDXX icon
53
Idexx Laboratories
IDXX
$46.2B
$3.85M 0.88%
14,726
-200
-1% -$52.7K
CDNS icon
54
Cadence Design Systems
CDNS
$93.4B
$3.84M 0.88%
55,428
-725
-1% -$48.6K
BR icon
55
Broadridge
BR
$19B
$3.75M 0.86%
30,326
-400
-1% -$48.9K
VEEV icon
56
Veeva Systems
VEEV
$37.4B
$3.59M 0.82%
25,502
-350
-1% -$51.4K
CLX icon
57
Clorox
CLX
$12.7B
$3.58M 0.82%
23,302
-300
-1% -$44.8K
SNA icon
58
Snap-on
SNA
$21.5B
$3.47M 0.79%
20,501
-275
-1% -$44.9K
DIS icon
59
Walt Disney
DIS
$181B
– –
-63,402
Closed -$8.26M
DLTR icon
60
Dollar Tree
DLTR
$25.2B
– –
-34,710
Closed -$3.96M
GLW icon
61
Corning
GLW
$143B
– –
-114,932
Closed -$3.28M
IONS icon
62
Ionis Pharmaceuticals
IONS
$9.4B
– –
-64,176
Closed -$3.85M
TSN icon
63
Tyson Foods
TSN
$20.4B
– –
-48,680
Closed -$4.19M
1 2
3

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Decatur Capital Management's Q4 2019 Portfolio in Review

As of Q4 2019, Decatur Capital Management held 63 positions worth $437M, up 8.1% from $405M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Decatur Capital Management's Q4 2019 filing shows 4 new, 1 increased, 53 reduced and 5 closed positions. Its largest new stake was Merck: 103,842 shares worth $9.01M. The largest sale was Walt Disney, an estimated $8.26M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 36% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q4 2019 buy was Merck: 103,842 shares worth $9.01M.
  • Decatur Capital Management added most to Apple in Q4 2019, an estimated $2.17M increase.
  • Decatur Capital Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.47M.
  • Decatur Capital Management fully exited Walt Disney in Q4 2019, selling an estimated $8.26M.
  • Decatur Capital Management's ten largest holdings make up 37% of its $437M portfolio in Q4 2019.
  • Decatur Capital Management opened 4 new positions and closed 5 in Q4 2019.
  • Decatur Capital Management's portfolio value rose 8.1% quarter-over-quarter to $437M.

Based on Decatur Capital Management's 13F filing for Q4 2019, filed 21 Jan 2020.