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
+2.35%
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
$152M
AUM Growth
-$168M
Cap. Flow
-$178M
Cap. Flow %
-117.54%
Top 10 Hldgs %
48.74%
Holding
71
New
6
Increased
2
Reduced
54
Closed
9

Top Buys

Rank Stock Value
1
FTNT icon
Fortinet
FTNT
+$1.74M
2
ADSK icon
Autodesk
ADSK
+$1.58M
3
XOM icon
ExxonMobil
XOM
+$1.29M
4
CVS icon
CVS Health
CVS
+$754K
5
ILMN icon
Illumina
ILMN
+$698K

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.6M
2
MSFT icon
Microsoft
MSFT
+$18.1M
3
AMZN icon
Amazon
AMZN
+$12.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$10.1M
5
META icon
Meta Platforms (Facebook)
META
+$6.4M

Sector Composition

Rank Sector Weight
1 Technology 41.68%
2 Consumer Discretionary 16.91%
3 Healthcare 10.51%
4 Communication Services 10.35%
5 Financials 6.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XYZ
51
Block Inc
XYZ
$47.5B
$827K 0.55%
3,450
-4,075
-54% -$1.05M
HLT icon
52
Hilton Worldwide
HLT
$71.5B
$770K 0.51%
5,825
-6,904
-54% -$873K
CVS icon
53
CVS Health
CVS
$122B
$763K 0.5%
+8,996
New +$754K
MGM icon
54
MGM Resorts International
MGM
$11.2B
$759K 0.5%
17,600
-20,725
-54% -$844K
MET icon
55
MetLife
MET
$62.1B
$697K 0.46%
11,292
-12,244
-52% -$737K
ENPH icon
56
Enphase Energy
ENPH
$5.53B
$690K 0.45%
4,600
-5,425
-54% -$931K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$639K 0.42%
3,775
-4,431
-54% -$793K
DIS icon
58
Walt Disney
DIS
$181B
$633K 0.42%
3,742
-4,391
-54% -$783K
ILMN icon
59
Illumina
ILMN
$28.4B
$599K 0.39%
+1,518
New +$698K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$80.2B
$573K 0.38%
7,340
+1,435
+24% +$115K
SPY icon
61
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$382K 0.25%
+889
New +$392K
AMD icon
62
Advanced Micro Devices
AMD
$789B
– –
-5,025
Closed -$472K
APD icon
63
Air Products & Chemicals
APD
$67.6B
– –
-9,943
Closed -$2.86M
BAX icon
64
Baxter International
BAX
$14.2B
– –
-24,474
Closed -$1.97M
BMY icon
65
Bristol-Myers Squibb
BMY
$132B
– –
-52,728
Closed -$3.52M
CLX icon
66
Clorox
CLX
$12.7B
– –
-12,008
Closed -$2.16M
ETSY icon
67
Etsy
ETSY
$7.85B
– –
-9,185
Closed -$1.89M
LUV icon
68
Southwest Airlines
LUV
$23B
– –
-29,512
Closed -$1.57M
VTV icon
69
Vanguard Morningstar Value ETF
VTV
$192B
– –
-1,510
Closed -$208K
ATVI
70
DELISTED
Activision Blizzard
ATVI
– –
-29,441
Closed -$2.81M
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 Q3 2021 Portfolio in Review

As of Q3 2021, Decatur Capital Management held 71 positions worth $152M, down 53% from $320M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decatur Capital Management withdrew a net $178M in Q3 2021, closing 9 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.52M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.

Against the trend, Decatur Capital Management opened a new position in Fortinet worth $1.75M.

  • Decatur Capital Management's largest Q3 2021 buy was Fortinet: 29,980 shares worth $1.75M.
  • Decatur Capital Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $115K increase.
  • Decatur Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $18.6M.
  • Decatur Capital Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $3.52M.
  • Decatur Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q3 2021.
  • Decatur Capital Management opened 6 new positions and closed 9 in Q3 2021.
  • Decatur Capital Management's portfolio value fell 53% quarter-over-quarter to $152M.

Based on Decatur Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.