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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
+5.44%
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
$139M
AUM Growth
+$6.65M
(+5%)
Cap. Flow
+$3M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
44.91%
Holding
61
New
5
Increased
4
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vertex Pharmaceuticals
VRTX
|
+$2.14M |
| 2 |
Service Corp International
SCI
|
+$1.43M |
| 3 |
CTRA
Coterra Energy
CTRA
|
+$1.31M |
| 4 |
Banco Santander
SAN
|
+$102K |
| 5 |
Ericsson
ERIC
|
+$65.2K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$690K |
| 2 |
MGM Resorts International
MGM
|
+$575K |
| 3 |
Walt Disney
DIS
|
+$387K |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$335K |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$72.6K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 40.44% |
| 2 | Healthcare | 15.92% |
| 3 | Consumer Discretionary | 11.01% |
| 4 | Industrials | 7.79% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Veeva Systems
VEEV
$37.4B
| $1.09M | 0.78% |
6,740
| – | – |
|
52
Autodesk
ADSK
$52.6B
| $1.06M | 0.76% |
5,669
| – | – |
|
53
MetLife
MET
$62.1B
| $902K | 0.65% |
12,465
+69
| +0.6% | +$4.94K |
|
54
General Motors
GM
$76.8B
| $867K | 0.62% |
25,760
| – | – |
|
55
Vulcan Materials
VMC
$36.9B
| $726K | 0.52% |
4,146
| – | – |
|
|
56
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $268K | 0.19% |
702
-189
| -21% | -$72.6K |
|
|
57
Banco Santander
SAN
$210B
| $111K | 0.08% |
+37,500
| New | +$102K |
|
|
58
Ericsson
ERIC
$33.3B
| $63K | 0.05% |
+10,841
| New | +$65.2K |
|
|
59
Walt Disney
DIS
$181B
| – | – |
-4,106
| Closed | -$387K |
|
|
60
iShares MSCI EAFE ETF
EFA
$80.2B
| – | – |
-5,986
| Closed | -$335K |
|
|
61
MGM Resorts International
MGM
$11.2B
| – | – |
-19,361
| Closed | -$575K |
|
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Decatur Capital Management's Q4 2022 Portfolio in Review
As of Q4 2022, Decatur Capital Management held 61 positions worth $139M, up 5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.
Decatur Capital Management's Q4 2022 filing shows 5 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,032 shares worth $2.03M. The largest sale was NVIDIA, an estimated $690K.
By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Decatur Capital Management's largest Q4 2022 buy was Vertex Pharmaceuticals: 7,032 shares worth $2.03M.
- Decatur Capital Management added most to MetLife in Q4 2022, an estimated $4.94K increase.
- Decatur Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $690K.
- Decatur Capital Management fully exited MGM Resorts International in Q4 2022, selling an estimated $575K.
- Decatur Capital Management's ten largest holdings make up 45% of its $139M portfolio in Q4 2022.
- Decatur Capital Management opened 5 new positions and closed 3 in Q4 2022.
- Decatur Capital Management's portfolio value rose 5% quarter-over-quarter to $139M.
Based on Decatur Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.