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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
+4.52%
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
$290M
AUM Growth
-$256M
(-47%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-91.49%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
69
New
12
Increased
–
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.92M |
| 2 |
Netflix
NFLX
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.77M |
| 4 |
Etsy
ETSY
|
+$2.73M |
| 5 |
General Motors
GM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$25.8M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 5 |
Merck
MRK
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.7B
| $2.32M | 0.8% |
12,008
-10,750
| -47% | -$2.07M |
|
52
Vertex Pharmaceuticals
VRTX
$126B
| $2.25M | 0.78% |
10,495
-9,473
| -47% | -$2.08M |
|
53
Baxter International
BAX
$14.2B
| $2.06M | 0.71% |
24,474
-21,912
| -47% | -$1.74M |
|
54
Southwest Airlines
LUV
$23B
| $1.8M | 0.62% |
29,512
-26,602
| -47% | -$1.42M |
|
55
Enphase Energy
ENPH
$5.53B
| $1.63M | 0.56% |
10,025
-28,500
| -74% | -$5.12M |
|
56
Hilton Worldwide
HLT
$71.5B
| $1.54M | 0.53% |
12,729
-11,551
| -48% | -$1.33M |
|
57
Walt Disney
DIS
$181B
| $1.5M | 0.52% |
+8,133
| New | +$1.5M |
|
58
Vulcan Materials
VMC
$36.9B
| $1.39M | 0.48% |
+8,206
| New | +$1.33M |
|
59
EOG Resources
EOG
$70.7B
| $1.35M | 0.47% |
+18,665
| New | +$1.19M |
|
60
MarketAxess Holdings
MKTX
$5.72B
| $1.3M | 0.45% |
2,608
-10,626
| -80% | -$5.67M |
|
61
iShares MSCI EAFE ETF
EFA
$80.2B
| $205K | 0.07% |
+2,700
| New | +$203K |
|
62
Broadridge
BR
$19B
| – | – |
-29,042
| Closed | -$4.45M |
|
63
Ecolab
ECL
$79.9B
| – | – |
-25,019
| Closed | -$5.41M |
|
64
McDonald's
MCD
$195B
| – | – |
-30,288
| Closed | -$6.5M |
|
|
65
Merck
MRK
$318B
| – | – |
-99,191
| Closed | -$7.74M |
|
66
O'Reilly Automotive
ORLY
$76.3B
| – | – |
-187,515
| Closed | -$5.66M |
|
67
Paychex
PAYX
$42.7B
| – | – |
-61,890
| Closed | -$5.77M |
|
68
Synopsys
SNPS
$79.7B
| – | – |
-22,901
| Closed | -$5.94M |
|
|
CTXS
69
DELISTED
Citrix Systems Inc
CTXS
| – | – |
-37,388
| Closed | -$4.86M |
|
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Decatur Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Decatur Capital Management held 69 positions worth $290M, down 47% from $546M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Decatur Capital Management withdrew a net $265M in Q1 2021, closing 8 positions and reducing 49 holdings. Its most notable exit was Merck, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Decatur Capital Management opened a new position in Block Inc worth $2.83M.
- Decatur Capital Management's largest Q1 2021 buy was Block Inc: 12,475 shares worth $2.83M.
- Decatur Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29M.
- Decatur Capital Management fully exited Merck in Q1 2021, selling an estimated $7.74M.
- Decatur Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2021.
- Decatur Capital Management opened 12 new positions and closed 8 in Q1 2021.
- Decatur Capital Management's portfolio value fell 47% quarter-over-quarter to $290M.
Based on Decatur Capital Management's 13F filing for Q1 2021, filed 6 May 2021.