We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-3.12%
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
$138M
AUM Growth
-$7.64M
Cap. Flow
-$1.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.6%
Holding
57
New
2
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$1.4M
3
ULTA icon
Ulta Beauty
ULTA
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.46M
2
PFE icon
Pfizer
PFE
+$1.19M
3
COST icon
Costco
COST
+$1.16M
4
PWR icon
Quanta Services
PWR
+$1.07M
5
ALB icon
Albemarle
ALB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 13.55%
3 Healthcare 12.4%
4 Communication Services 9.09%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.9B
$931K 0.67%
9,741
– –
SPY icon
52
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$299K 0.22%
700
– –
SAN icon
53
Banco Santander
SAN
$210B
$141K 0.1%
37,500
– –
ALB icon
54
Albemarle
ALB
$15.5B
– –
-4,534
Closed -$1.01M
ENPH icon
55
Enphase Energy
ENPH
$5.53B
– –
-4,183
Closed -$701K
PFE icon
56
Pfizer
PFE
$153B
– –
-32,361
Closed -$1.19M
ROK icon
57
Rockwell Automation
ROK
$49B
– –
-4,436
Closed -$1.46M
1 2
3

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Decatur Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Decatur Capital Management held 57 positions worth $138M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decatur Capital Management's Q3 2023 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Booking.com: 11,600 shares worth $1.43M. The largest sale was Rockwell Automation, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q3 2023 buy was Booking.com: 11,600 shares worth $1.43M.
  • Decatur Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.59M increase.
  • Decatur Capital Management's biggest Q3 2023 reduction was Costco, cutting an estimated $1.16M.
  • Decatur Capital Management fully exited Rockwell Automation in Q3 2023, selling an estimated $1.46M.
  • Decatur Capital Management's ten largest holdings make up 52% of its $138M portfolio in Q3 2023.
  • Decatur Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Decatur Capital Management's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Decatur Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.