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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
+11.96%
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
$320M
AUM Growth
+$30.2M
(+10%)
Cap. Flow
-$1.09M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
47.69%
Holding
68
New
7
Increased
9
Reduced
9
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Morgan Stanley
MS
|
+$3.02M |
| 2 |
Manhattan Associates
MANH
|
+$2.91M |
| 3 |
MGM Resorts International
MGM
|
+$1.59M |
| 4 |
MetLife
MET
|
+$1.49M |
| 5 |
EOG Resources
EOG
|
+$1.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Chemed
CHE
|
+$2.87M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
+$2.25M |
| 3 |
Mettler-Toledo International
MTD
|
+$2.03M |
| 4 |
ResMed
RMD
|
+$1.41M |
| 5 |
MarketAxess Holdings
MKTX
|
+$1.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.11% |
| 2 | Consumer Discretionary | 17.69% |
| 3 | Healthcare | 11.45% |
| 4 | Communication Services | 10.15% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clorox
CLX
$12.7B
| $2.16M | 0.67% |
12,008
| – | – |
|
52
Baxter International
BAX
$14.2B
| $1.97M | 0.62% |
24,474
| – | – |
|
53
Etsy
ETSY
$7.85B
| $1.89M | 0.59% |
9,185
-3,875
| -30% | -$717K |
|
54
Enphase Energy
ENPH
$5.53B
| $1.84M | 0.58% |
10,025
| – | – |
|
|
XYZ
55
Block Inc
XYZ
$47.5B
| $1.83M | 0.57% |
7,525
-4,950
| -40% | -$1.15M |
|
|
56
MGM Resorts International
MGM
$11.2B
| $1.64M | 0.51% |
+38,325
| New | +$1.59M |
|
57
Southwest Airlines
LUV
$23B
| $1.57M | 0.49% |
29,512
| – | – |
|
58
Hilton Worldwide
HLT
$71.5B
| $1.53M | 0.48% |
12,729
| – | – |
|
59
Walt Disney
DIS
$181B
| $1.43M | 0.45% |
8,133
| – | – |
|
60
Vulcan Materials
VMC
$36.9B
| $1.43M | 0.45% |
8,206
| – | – |
|
|
61
MetLife
MET
$62.1B
| $1.41M | 0.44% |
+23,536
| New | +$1.49M |
|
62
Advanced Micro Devices
AMD
$789B
| $472K | 0.15% |
+5,025
| New | +$406K |
|
63
iShares MSCI EAFE ETF
EFA
$80.2B
| $466K | 0.15% |
5,905
+3,205
| +119% | +$255K |
|
64
Vanguard Morningstar Value ETF
VTV
$191B
| $208K | 0.07% |
+1,510
| New | +$207K |
|
|
65
Chemed
CHE
$7.22B
| – | – |
-6,230
| Closed | -$2.87M |
|
|
66
MarketAxess Holdings
MKTX
$5.72B
| – | – |
-2,608
| Closed | -$1.3M |
|
|
67
Vertex Pharmaceuticals
VRTX
$126B
| – | – |
-10,495
| Closed | -$2.25M |
|
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Decatur Capital Management's Q2 2021 Portfolio in Review
As of Q2 2021, Decatur Capital Management held 68 positions worth $320M, up 10% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Decatur Capital Management's Q2 2021 filing shows 7 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 35,183 shares worth $3.23M. The largest sale was Chemed, an estimated $2.87M.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.
- Decatur Capital Management's largest Q2 2021 buy was Morgan Stanley: 35,183 shares worth $3.23M.
- Decatur Capital Management added most to EOG Resources in Q2 2021, an estimated $1.44M increase.
- Decatur Capital Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $2.03M.
- Decatur Capital Management fully exited Chemed in Q2 2021, selling an estimated $2.87M.
- Decatur Capital Management's ten largest holdings make up 48% of its $320M portfolio in Q2 2021.
- Decatur Capital Management opened 7 new positions and closed 3 in Q2 2021.
- Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $320M.
Based on Decatur Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.