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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
-6.48%
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
$172M
AUM Growth
+$3.06M
Cap. Flow
+$16.9M
Cap. Flow %
9.86%
Top 10 Hldgs %
49.68%
Holding
63
New
2
Increased
57
Reduced
2
Closed
1

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.14M
2
KEY icon
KeyCorp
KEY
+$1.75M
3
LMT icon
Lockheed Martin
LMT
+$1.54M
4
AMZN icon
Amazon
AMZN
+$1.04M
5
CVS icon
CVS Health
CVS
+$954K

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$858K
2
CDW icon
CDW
CDW
+$479K
3
AMD icon
Advanced Micro Devices
AMD
+$221K

Sector Composition

Rank Sector Weight
1 Technology 42.53%
2 Consumer Discretionary 14.99%
3 Healthcare 11.55%
4 Communication Services 8.47%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GM icon
51
General Motors
GM
$77.2B
$1.13M 0.66%
25,734
+2,587
+11% +$129K
ENPH icon
52
Enphase Energy
ENPH
$5.41B
$1.02M 0.59%
5,048
+501
+11% +$78.7K
NFLX icon
53
Netflix
NFLX
$318B
$1.02M 0.59%
27,170
+2,770
+11% +$115K
HLT icon
54
Hilton Worldwide
HLT
$70B
$973K 0.57%
6,410
+644
+11% +$95K
MET icon
55
MetLife
MET
$61.7B
$872K 0.51%
12,413
+1,198
+11% +$81K
MGM icon
56
MGM Resorts International
MGM
$10.9B
$811K 0.47%
19,336
+1,939
+11% +$83.4K
VMC icon
57
Vulcan Materials
VMC
$37B
$762K 0.44%
4,146
+418
+11% +$78K
ILMN icon
58
Illumina
ILMN
$29B
$566K 0.33%
1,665
+156
+10% +$52.7K
DIS icon
59
Walt Disney
DIS
$178B
$563K 0.33%
4,104
+409
+11% +$59.1K
XYZ
60
Block Inc
XYZ
$47.5B
$513K 0.3%
3,783
+378
+11% +$45.8K
EFA icon
61
iShares MSCI EAFE ETF
EFA
$79.8B
$449K 0.26%
6,097
+222
+4% +$16.6K
SPY icon
62
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$402K 0.23%
889
– –
AMD icon
63
Advanced Micro Devices
AMD
$767B
– –
-1,533
Closed -$221K
1 2
3

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Decatur Capital Management's Q1 2022 Portfolio in Review

As of Q1 2022, Decatur Capital Management held 63 positions worth $172M, up 1.8% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Decatur Capital Management deployed $16.9M of net new capital in Q1 2022, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was KeyCorp: 70,323 shares worth $1.57M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was UnitedHealth, an estimated $858K trimmed.

  • Decatur Capital Management's largest Q1 2022 buy was KeyCorp: 70,323 shares worth $1.57M.
  • Decatur Capital Management added most to Apple in Q1 2022, an estimated $2.14M increase.
  • Decatur Capital Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $858K.
  • Decatur Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $221K.
  • Decatur Capital Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2022.
  • Decatur Capital Management opened 2 new positions and closed 1 in Q1 2022.
  • Decatur Capital Management's portfolio value rose 1.8% quarter-over-quarter to $172M.

Based on Decatur Capital Management's 13F filing for Q1 2022, filed 13 May 2022.