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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
+4.31%
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
$217M
AUM Growth
+$10.9M
Cap. Flow
+$3.83M
Cap. Flow %
1.76%
Top 10 Hldgs %
61.8%
Holding
51
New
3
Increased
39
Reduced
4
Closed
1

Top Buys

Rank Stock Value
1
KO icon
Coca-Cola
KO
+$3.24M
2
MSFT icon
Microsoft
MSFT
+$3.08M
3
CUBE icon
CubeSmart
CUBE
+$2.51M
4
SAP icon
SAP
SAP
+$204K
5
CRH icon
CRH
CRH
+$193K

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.02M
2
UNH icon
UnitedHealth
UNH
+$1.89M
3
CDNS icon
Cadence Design Systems
CDNS
+$1.41M
4
NVO
Novo Nordisk
NVO
+$239K
5
AVGO icon
Broadcom
AVGO
+$44.7K

Sector Composition

Rank Sector Weight
1 Technology 51.51%
2 Communication Services 13.2%
3 Consumer Discretionary 10.41%
4 Healthcare 9.09%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVO
51
Novo Nordisk
NVO
$209B
– –
-1,677
Closed -$239K
1 2
3

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Decatur Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Decatur Capital Management held 51 positions worth $217M, up 5.3% from $206M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Decatur Capital Management's Q3 2024 filing shows 3 new, 39 increased, 4 reduced and 1 closed positions. Its largest new stake was Coca-Cola: 47,247 shares worth $3.4M. The largest sale was Vertex Pharmaceuticals, an estimated $2.02M.

By sector, the portfolio is most concentrated in Technology at 52% of assets, down from 52% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Decatur Capital Management's largest Q3 2024 buy was Coca-Cola: 47,247 shares worth $3.4M.
  • Decatur Capital Management added most to Microsoft in Q3 2024, an estimated $3.08M increase.
  • Decatur Capital Management's biggest Q3 2024 reduction was Vertex Pharmaceuticals, cutting an estimated $2.02M.
  • Decatur Capital Management fully exited Novo Nordisk in Q3 2024, selling an estimated $239K.
  • Decatur Capital Management's ten largest holdings make up 62% of its $217M portfolio in Q3 2024.
  • Decatur Capital Management opened 3 new positions and closed 1 in Q3 2024.
  • Decatur Capital Management's portfolio value rose 5.3% quarter-over-quarter to $217M.

Based on Decatur Capital Management's 13F filing for Q3 2024, filed 26 Nov 2024.