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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
+16.84%
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
$133M
AUM Growth
-$6.11M
Cap. Flow
-$23M
Cap. Flow %
-17.31%
Top 10 Hldgs %
47.11%
Holding
60
New
2
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
ERIC icon
Ericsson
ERIC
+$160

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
EOG icon
EOG Resources
EOG
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Healthcare 14.06%
3 Consumer Discretionary 12.3%
4 Industrials 7.39%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADSK icon
51
Autodesk
ADSK
$53.8B
$993K 0.75%
4,770
-899
-16% -$185K
CTRA
52
DELISTED
Coterra Energy
CTRA
$982K 0.74%
39,999
-7,655
-16% -$188K
ENPH icon
53
Enphase Energy
ENPH
$5.47B
$893K 0.67%
4,245
-803
-16% -$174K
GM icon
54
General Motors
GM
$77.8B
$795K 0.6%
21,669
-4,091
-16% -$155K
KEY icon
55
KeyCorp
KEY
$24.3B
$783K 0.59%
62,510
-8,264
-12% -$140K
MET icon
56
MetLife
MET
$61.9B
$616K 0.46%
10,625
-1,840
-15% -$124K
VMC icon
57
Vulcan Materials
VMC
$36.9B
$598K 0.45%
3,487
-659
-16% -$117K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$287K 0.22%
702
– –
SAN icon
59
Banco Santander
SAN
$210B
$138K 0.1%
37,500
– –
ERIC icon
60
Ericsson
ERIC
$33B
$63.6K 0.05%
10,869
+28
+0.3% +$160
1 2
3

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FAM
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Decatur Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Decatur Capital Management held 60 positions worth $133M, down 4.4% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Decatur Capital Management withdrew a net $23M in Q1 2023, reducing 55 holdings. Its largest reduction was Apple, cutting an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Nike worth $1.21M.

  • Decatur Capital Management's largest Q1 2023 buy was Nike: 9,881 shares worth $1.21M.
  • Decatur Capital Management added most to Ericsson in Q1 2023, an estimated $160 increase.
  • Decatur Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.95M.
  • Decatur Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Decatur Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Decatur Capital Management's portfolio value fell 4.4% quarter-over-quarter to $133M.

Based on Decatur Capital Management's 13F filing for Q1 2023, filed 9 May 2023.