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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
-1.93%
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
$132M
AUM Growth
-$3.04M
Cap. Flow
+$1.06M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.84%
Holding
58
New
1
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.49M
2
UNH icon
UnitedHealth
UNH
+$1.11M
3
EOG icon
EOG Resources
EOG
+$732K
4
COST icon
Costco
COST
+$399K
5
IDXX icon
Idexx Laboratories
IDXX
+$276K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
HLT icon
Hilton Worldwide
HLT
+$714K
3
KLAC icon
KLA
KLAC
+$4.16K
4
KEY icon
KeyCorp
KEY
+$1.13K
5
MET icon
MetLife
MET
+$1.09K

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 13.82%
3 Consumer Discretionary 13.34%
4 Industrials 7.01%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$62.1B
$753K 0.57%
12,396
-17
-0.1% -$1.09K
VMC icon
52
Vulcan Materials
VMC
$36.9B
$654K 0.49%
4,146
– –
MGM icon
53
MGM Resorts International
MGM
$11.2B
$575K 0.44%
19,361
– –
DIS icon
54
Walt Disney
DIS
$181B
$387K 0.29%
4,106
+2
+0% +$214
EFA icon
55
iShares MSCI EAFE ETF
EFA
$80.2B
$335K 0.25%
5,986
– –
SPY icon
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$318K 0.24%
891
+2
+0.2% +$794
HLT icon
57
Hilton Worldwide
HLT
$71.5B
– –
-6,410
Closed -$714K
META icon
58
Meta Platforms (Facebook)
META
$1.51T
– –
-15,127
Closed -$2.44M
1 2
3

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Decatur Capital Management's Q3 2022 Portfolio in Review

As of Q3 2022, Decatur Capital Management held 58 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decatur Capital Management's Q3 2022 filing shows 1 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was CubeSmart: 33,034 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $2.44M.

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

  • Decatur Capital Management's largest Q3 2022 buy was CubeSmart: 33,034 shares worth $1.32M.
  • Decatur Capital Management added most to UnitedHealth in Q3 2022, an estimated $1.11M increase.
  • Decatur Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $4.16K.
  • Decatur Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.44M.
  • Decatur Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
  • Decatur Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Decatur Capital Management's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Decatur Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.