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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
+28.67%
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
$378M
AUM Growth
+$79.2M
Cap. Flow
+$1.99M
Cap. Flow %
0.53%
Top 10 Hldgs %
44.51%
Holding
61
New
5
Increased
27
Reduced
8
Closed
7

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$6.79M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$4.48M
3
PKG icon
Packaging Corp of America
PKG
+$3.46M
4
ROST icon
Ross Stores
ROST
+$3.42M
5
MTCH icon
Match Group
MTCH
+$3.34M

Top Sells

Rank Stock Value
1
BALL icon
Ball Corp
BALL
+$5M
2
ADP icon
Automatic Data Processing
ADP
+$3.85M
3
IBM icon
IBM
IBM
+$3.7M
4
RTN
Raytheon Company
RTN
+$3.13M
5
COST icon
Costco
COST
+$2.92M

Sector Composition

Rank Sector Weight
1 Technology 38.96%
2 Healthcare 17.11%
3 Consumer Discretionary 16.25%
4 Communication Services 8.58%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ROST icon
51
Ross Stores
ROST
$81.9B
$3.22M 0.85%
+37,756
New +$3.42M
ELS icon
52
Equity Lifestyle Properties
ELS
$12.6B
$3.14M 0.83%
50,228
+1
+0% +$61
BR icon
53
Broadridge
BR
$19B
$3.05M 0.81%
24,152
+1
+0% +$116
APH icon
54
Amphenol
APH
$209B
$2.83M 0.75%
118,016
– –
ADP icon
55
Automatic Data Processing
ADP
$108B
– –
-28,156
Closed -$3.85M
BALL icon
56
Ball Corp
BALL
$16.8B
– –
-77,331
Closed -$5M
IBM icon
57
IBM
IBM
$224B
– –
-34,846
Closed -$3.7M
PNC icon
58
PNC Financial Services
PNC
$101B
– –
-24,613
Closed -$2.36M
SNA icon
59
Snap-on
SNA
$21.5B
– –
-16,326
Closed -$1.78M
TRU icon
60
TransUnion
TRU
$15.3B
– –
-40,202
Closed -$2.66M
RTN
61
DELISTED
Raytheon Company
RTN
– –
-23,853
Closed -$3.13M
1 2
3

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Decatur Capital Management's Q2 2020 Portfolio in Review

As of Q2 2020, Decatur Capital Management held 61 positions worth $378M, up 27% from $299M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Decatur Capital Management's Q2 2020 filing shows 5 new, 27 increased, 8 reduced and 7 closed positions. Its largest new stake was Mastercard: 24,089 shares worth $7.12M. The largest sale was Ball Corp, an estimated $5M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2020 buy was Mastercard: 24,089 shares worth $7.12M.
  • Decatur Capital Management added most to NVR in Q2 2020, an estimated $2.32M increase.
  • Decatur Capital Management's biggest Q2 2020 reduction was Costco, cutting an estimated $2.92M.
  • Decatur Capital Management fully exited Ball Corp in Q2 2020, selling an estimated $5M.
  • Decatur Capital Management's ten largest holdings make up 45% of its $378M portfolio in Q2 2020.
  • Decatur Capital Management opened 5 new positions and closed 7 in Q2 2020.
  • Decatur Capital Management's portfolio value rose 27% quarter-over-quarter to $378M.

Based on Decatur Capital Management's 13F filing for Q2 2020, filed 4 Aug 2020.