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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
-17.62%
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
$135M
AUM Growth
-$36.7M
Cap. Flow
-$4.85M
Cap. Flow %
-3.59%
Top 10 Hldgs %
48.42%
Holding
63
New
1
Increased
23
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.57M
2
PEP icon
PepsiCo
PEP
+$556K
3
ACN icon
Accenture
ACN
+$443K
4
LMT icon
Lockheed Martin
LMT
+$407K
5
MANH icon
Manhattan Associates
MANH
+$9.96K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.61M
2
BBY icon
Best Buy
BBY
+$1.45M
3
PYPL icon
PayPal
PYPL
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Healthcare 13%
3 Consumer Discretionary 12.76%
4 Communication Services 7.67%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$779K 0.58%
12,413
– –
HLT icon
52
Hilton Worldwide
HLT
$71.5B
$714K 0.53%
6,410
– –
VMC icon
53
Vulcan Materials
VMC
$36.9B
$589K 0.44%
4,146
– –
MGM icon
54
MGM Resorts International
MGM
$11.2B
$561K 0.41%
19,361
+25
+0.1% +$897
DIS icon
55
Walt Disney
DIS
$181B
$387K 0.29%
4,104
– –
EFA icon
56
iShares MSCI EAFE ETF
EFA
$80.2B
$374K 0.28%
5,986
-111
-2% -$7.55K
SPY icon
57
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$335K 0.25%
889
– –
BBY icon
58
Best Buy
BBY
$17.3B
– –
-15,984
Closed -$1.45M
ILMN icon
59
Illumina
ILMN
$28.4B
– –
-1,665
Closed -$566K
NFLX icon
60
Netflix
NFLX
$309B
– –
-27,170
Closed -$1.02M
PYPL icon
61
PayPal
PYPL
$50.5B
– –
-12,295
Closed -$1.42M
RMD icon
62
ResMed
RMD
$30.7B
– –
-6,656
Closed -$1.61M
XYZ
63
Block Inc
XYZ
$47.5B
– –
-3,783
Closed -$513K
1 2
3

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Decatur Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Decatur Capital Management held 63 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Decatur Capital Management withdrew a net $4.85M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was ResMed, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Hologic worth $1.47M.

  • Decatur Capital Management's largest Q2 2022 buy was Hologic: 21,155 shares worth $1.47M.
  • Decatur Capital Management added most to PepsiCo in Q2 2022, an estimated $556K increase.
  • Decatur Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $1.32M.
  • Decatur Capital Management fully exited ResMed in Q2 2022, selling an estimated $1.61M.
  • Decatur Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2022.
  • Decatur Capital Management opened 1 new position and closed 6 in Q2 2022.
  • Decatur Capital Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Decatur Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.