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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
+16.99%
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
$184M
AUM Growth
+$17.1M
Cap. Flow
-$3.72M
Cap. Flow %
-2.02%
Top 10 Hldgs %
59.25%
Holding
52
New
3
Increased
2
Reduced
40
Closed
4

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$2.69M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.01M
3
NVO
Novo Nordisk
NVO
+$215K
4
IHG icon
InterContinental Hotels
IHG
+$196K
5
UPS icon
United Parcel Service
UPS
+$16.9K

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$3.18M
2
EQIX icon
Equinix
EQIX
+$1.58M
3
HOLX
Hologic
HOLX
+$1.35M
4
NKE icon
Nike
NKE
+$1.14M
5
MSFT icon
Microsoft
MSFT
+$208K

Sector Composition

Rank Sector Weight
1 Technology 48.33%
2 Communication Services 13.3%
3 Healthcare 12.37%
4 Consumer Discretionary 10.98%
5 Financials 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
51
Nike
NKE
$61.4B
– –
-10,510
Closed -$1.14M
TSLA icon
52
Tesla
TSLA
$1.31T
– –
-12,806
Closed -$3.18M
1 2
3

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Decatur Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Decatur Capital Management held 52 positions worth $184M, up 10% from $167M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Decatur Capital Management's Q1 2024 filing shows 3 new, 2 increased, 40 reduced and 4 closed positions. Its largest new stake was Netflix: 47,750 shares worth $2.9M. The largest sale was Tesla, an estimated $3.18M.

By sector, the portfolio is most concentrated in Technology at 48% of assets, up from 47% a quarter earlier, followed by Communication Services and Healthcare.

  • Decatur Capital Management's largest Q1 2024 buy was Netflix: 47,750 shares worth $2.9M.
  • Decatur Capital Management added most to Alphabet (Google) Class A in Q1 2024, an estimated $2.01M increase.
  • Decatur Capital Management's biggest Q1 2024 reduction was Microsoft, cutting an estimated $208K.
  • Decatur Capital Management fully exited Tesla in Q1 2024, selling an estimated $3.18M.
  • Decatur Capital Management's ten largest holdings make up 59% of its $184M portfolio in Q1 2024.
  • Decatur Capital Management opened 3 new positions and closed 4 in Q1 2024.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $184M.

Based on Decatur Capital Management's 13F filing for Q1 2024, filed 15 May 2024.