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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
+14.36%
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
$146M
AUM Growth
+$13.4M
Cap. Flow
-$2.38M
Cap. Flow %
-1.63%
Top 10 Hldgs %
49.92%
Holding
63
New
3
Increased
1
Reduced
50
Closed
8

Top Buys

Rank Stock Value
1
LLY icon
Eli Lilly
LLY
+$2.32M
2
TPR icon
Tapestry
TPR
+$1.43M
3
CPRT icon
Copart
CPRT
+$1.42M
4
VMC icon
Vulcan Materials
VMC
+$1.29M

Top Sells

Rank Stock Value
1
SCI icon
Service Corp International
SCI
+$1.29M
2
JNJ icon
Johnson & Johnson
JNJ
+$1.22M
3
EL icon
Estee Lauder
EL
+$1.21M
4
CVS icon
CVS Health
CVS
+$1.12M
5
GM icon
General Motors
GM
+$795K

Sector Composition

Rank Sector Weight
1 Technology 45.18%
2 Healthcare 12.48%
3 Consumer Discretionary 12.27%
4 Industrials 8.05%
5 Communication Services 6.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
$998K 0.68%
39,429
-570
-1% -$14.2K
ADSK icon
52
Autodesk
ADSK
$52.6B
$962K 0.66%
4,702
-68
-1% -$13.6K
ENPH icon
53
Enphase Energy
ENPH
$5.53B
$701K 0.48%
4,183
-62
-1% -$11.1K
SPY icon
54
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$310K 0.21%
700
-2
-0.3% -$839
SAN icon
55
Banco Santander
SAN
$210B
$139K 0.1%
37,500
– –
CVS icon
56
CVS Health
CVS
$122B
– –
-15,121
Closed -$1.12M
EL icon
57
Estee Lauder
EL
$32B
– –
-4,896
Closed -$1.21M
ERIC icon
58
Ericsson
ERIC
$33.3B
– –
-10,869
Closed -$63.6K
GM icon
59
General Motors
GM
$76.8B
– –
-21,669
Closed -$795K
JNJ icon
60
Johnson & Johnson
JNJ
$625B
– –
-7,860
Closed -$1.22M
KEY icon
61
KeyCorp
KEY
$24.4B
– –
-62,510
Closed -$783K
MET icon
62
MetLife
MET
$62.1B
– –
-10,625
Closed -$616K
SCI icon
63
Service Corp International
SCI
$11.6B
– –
-18,700
Closed -$1.29M
1 2
3

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Decatur Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Decatur Capital Management held 63 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Decatur Capital Management's Q2 2023 filing shows 3 new, 1 increased, 50 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 5,530 shares worth $2.59M. The largest sale was Service Corp International, an estimated $1.29M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2023 buy was Eli Lilly: 5,530 shares worth $2.59M.
  • Decatur Capital Management added most to Vulcan Materials in Q2 2023, an estimated $1.29M increase.
  • Decatur Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $262K.
  • Decatur Capital Management fully exited Service Corp International in Q2 2023, selling an estimated $1.29M.
  • Decatur Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q2 2023.
  • Decatur Capital Management opened 3 new positions and closed 8 in Q2 2023.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $146M.

Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.