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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
+15.54%
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
$169M
AUM Growth
+$17.2M
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.34%
Holding
66
New
4
Increased
–
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
2
ROK icon
Rockwell Automation
ROK
+$1.6M
3
ALB icon
Albemarle
ALB
+$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$206K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
WRK
WestRock Company
WRK
+$1.25M
4
ACM icon
Aecom
ACM
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$483K

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Discretionary 15.19%
3 Healthcare 11.67%
4 Communication Services 9.26%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
51
Hilton Worldwide
HLT
$71.5B
$899K 0.53%
5,766
-59
-1% -$8.5K
ENPH icon
52
Enphase Energy
ENPH
$5.53B
$832K 0.49%
4,547
-53
-1% -$11.1K
MGM icon
53
MGM Resorts International
MGM
$11.2B
$781K 0.46%
17,397
-203
-1% -$9.11K
VMC icon
54
Vulcan Materials
VMC
$36.9B
$774K 0.46%
3,728
-47
-1% -$9.1K
MET icon
55
MetLife
MET
$62.1B
$701K 0.42%
11,215
-77
-0.7% -$4.83K
DIS icon
56
Walt Disney
DIS
$181B
$572K 0.34%
3,695
-47
-1% -$7.59K
ILMN icon
57
Illumina
ILMN
$28.4B
$558K 0.33%
1,509
-9
-0.6% -$3.41K
XYZ
58
Block Inc
XYZ
$47.5B
$550K 0.33%
3,405
-45
-1% -$9.75K
EFA icon
59
iShares MSCI EAFE ETF
EFA
$80.2B
$462K 0.27%
5,875
-1,465
-20% -$116K
SPY icon
60
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$422K 0.25%
889
– –
AMD icon
61
Advanced Micro Devices
AMD
$789B
$221K 0.13%
+1,533
New +$206K
ACM icon
62
Aecom
ACM
$9.75B
– –
-19,350
Closed -$1.22M
GNTX icon
63
Gentex
GNTX
$5.07B
– –
-42,250
Closed -$1.39M
XOM icon
64
ExxonMobil
XOM
$634B
– –
-22,587
Closed -$1.33M
WRK
65
DELISTED
WestRock Company
WRK
– –
-25,050
Closed -$1.25M
1 2
3

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Decatur Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Decatur Capital Management held 66 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Decatur Capital Management's Q4 2021 filing shows 4 new, 56 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,660 shares worth $1.68M. The largest sale was Gentex, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,660 shares worth $1.68M.
  • Decatur Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $483K.
  • Decatur Capital Management fully exited Gentex in Q4 2021, selling an estimated $1.39M.
  • Decatur Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Decatur Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Decatur Capital Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Decatur Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.