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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
+11.93%
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
$546M
AUM Growth
+$38.4M
Cap. Flow
-$4.98M
Cap. Flow %
-0.91%
Top 10 Hldgs %
45.83%
Holding
64
New
12
Increased
–
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$9.67M
2
UPS icon
United Parcel Service
UPS
+$7.65M
3
RMD icon
ResMed
RMD
+$7.54M
4
PYPL icon
PayPal
PYPL
+$5.72M
5
WRK
WestRock Company
WRK
+$5.43M

Top Sells

Rank Stock Value
1
CTAS icon
Cintas
CTAS
+$7.3M
2
ZTS icon
Zoetis
ZTS
+$6.09M
3
CHD icon
Church & Dwight Co
CHD
+$5.79M
4
GILD icon
Gilead Sciences
GILD
+$4.94M
5
AAPL icon
Apple
AAPL
+$4.5M

Sector Composition

Rank Sector Weight
1 Technology 39.99%
2 Consumer Discretionary 19.23%
3 Healthcare 16.57%
4 Communication Services 7.05%
5 Financials 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$126B
$4.72M 0.86%
19,968
-425
-2% -$97.5K
APH icon
52
Amphenol
APH
$209B
$4.63M 0.85%
141,772
-3,100
-2% -$95.3K
CLX icon
53
Clorox
CLX
$12.7B
$4.59M 0.84%
22,758
-500
-2% -$103K
BR icon
54
Broadridge
BR
$19B
$4.45M 0.82%
29,042
-625
-2% -$90.7K
BAX icon
55
Baxter International
BAX
$14.2B
$3.72M 0.68%
46,386
-1,000
-2% -$79.2K
HLT icon
56
Hilton Worldwide
HLT
$71.5B
$2.7M 0.49%
+24,280
New +$2.41M
LUV icon
57
Southwest Airlines
LUV
$23B
$2.62M 0.48%
+56,114
New +$2.43M
CHD icon
58
Church & Dwight Co
CHD
$24.5B
– –
-61,798
Closed -$5.79M
CTAS icon
59
Cintas
CTAS
$81.3B
– –
-87,700
Closed -$7.3M
ELS icon
60
Equity Lifestyle Properties
ELS
$12.6B
– –
-61,654
Closed -$3.78M
FISV
61
Fiserv Inc
FISV
$27.9B
– –
-42,031
Closed -$4.33M
GILD icon
62
Gilead Sciences
GILD
$165B
– –
-78,233
Closed -$4.94M
ROST icon
63
Ross Stores
ROST
$81.9B
– –
-46,306
Closed -$4.32M
ZTS icon
64
Zoetis
ZTS
$30B
– –
-36,802
Closed -$6.09M
1 2
3

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Decatur Capital Management's Q4 2020 Portfolio in Review

As of Q4 2020, Decatur Capital Management held 64 positions worth $546M, up 7.6% from $507M the previous quarter. Its ten largest holdings account for 46% of the portfolio.

Decatur Capital Management's Q4 2020 filing shows 12 new, 45 reduced and 7 closed positions. Its largest new stake was Tesla: 56,655 shares worth $13.3M. The largest sale was Cintas, an estimated $7.3M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q4 2020 buy was Tesla: 56,655 shares worth $13.3M.
  • Decatur Capital Management's biggest Q4 2020 reduction was Apple, cutting an estimated $4.5M.
  • Decatur Capital Management fully exited Cintas in Q4 2020, selling an estimated $7.3M.
  • Decatur Capital Management's ten largest holdings make up 46% of its $546M portfolio in Q4 2020.
  • Decatur Capital Management opened 12 new positions and closed 7 in Q4 2020.
  • Decatur Capital Management's portfolio value rose 7.6% quarter-over-quarter to $546M.

Based on Decatur Capital Management's 13F filing for Q4 2020, filed 28 Jan 2021.