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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
+13.94%
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
$167M
AUM Growth
+$28.3M
Cap. Flow
+$9.95M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.97%
Holding
55
New
2
Increased
43
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.4M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.66M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
NUE icon
Nucor
NUE
+$1.39M
4
PWR icon
Quanta Services
PWR
+$1.34M
5
CTRA
Coterra Energy
CTRA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Consumer Discretionary 13.18%
3 Healthcare 13.16%
4 Communication Services 9.72%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CTRA
51
DELISTED
Coterra Energy
CTRA
– –
-39,429
Closed -$1.07M
ORCL icon
52
Oracle
ORCL
$423B
– –
-14,133
Closed -$1.5M
PEP icon
53
PepsiCo
PEP
$190B
– –
-15,683
Closed -$2.66M
PWR icon
54
Quanta Services
PWR
$101B
– –
-7,144
Closed -$1.34M
TPR icon
55
Tapestry
TPR
$32.8B
– –
-34,410
Closed -$989K
1 2
3

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BFA
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FA
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FAM
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PPW
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AWM
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Decatur Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Decatur Capital Management held 55 positions worth $167M, up 20% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Decatur Capital Management deployed $9.95M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 31,280 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $1.39M trimmed.

  • Decatur Capital Management's largest Q4 2023 buy was Broadcom: 31,280 shares worth $3.49M.
  • Decatur Capital Management added most to Apple in Q4 2023, an estimated $1.52M increase.
  • Decatur Capital Management's biggest Q4 2023 reduction was Nucor, cutting an estimated $1.39M.
  • Decatur Capital Management fully exited PepsiCo in Q4 2023, selling an estimated $2.66M.
  • Decatur Capital Management's ten largest holdings make up 55% of its $167M portfolio in Q4 2023.
  • Decatur Capital Management opened 2 new positions and closed 6 in Q4 2023.
  • Decatur Capital Management's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Decatur Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.