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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
+5.14%
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
$288M
AUM Growth
–
Cap. Flow
+$287M
Cap. Flow %
99.44%
Top 10 Hldgs %
27.24%
Holding
89
New
89
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
ADT
ADT Corp
ADT
+$9.2M
2
WDC icon
Western Digital
WDC
+$8.17M
3
APH icon
Amphenol
APH
+$7.82M
4
GAP
The Gap Inc
GAP
+$7.68M
5
KO icon
Coca-Cola
KO
+$7.54M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Healthcare 19.7%
2 Technology 17.65%
3 Consumer Discretionary 15.65%
4 Financials 15.54%
5 Industrials 8.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVP
76
DELISTED
Avon Products, Inc.
AVP
$795K 0.28%
+37,825
New +$849K
VOLC
77
DELISTED
VOLCANO CORPORATION COM STK
VOLC
$787K 0.27%
+43,425
New +$830K
FTNT icon
78
Fortinet
FTNT
$123B
$724K 0.25%
+206,750
New +$771K
MDCO
79
DELISTED
Medicines Co
MDCO
$701K 0.24%
+22,775
New +$762K
FIO
80
DELISTED
FUSION-IO INC COM
FIO
$552K 0.19%
+38,750
New +$582K
SLM icon
81
SLM Corp
SLM
$5.09B
$530K 0.18%
+64,844
New +$506K
FRC
82
DELISTED
First Republic Bank
FRC
$530K 0.18%
+13,775
New +$527K
WWAV
83
DELISTED
The WhiteWave Foods Company
WWAV
$529K 0.18%
+32,575
New +$558K
MANH icon
84
Manhattan Associates
MANH
$10.9B
$521K 0.18%
+27,000
New +$495K
TDC icon
85
Teradata
TDC
$3.24B
$509K 0.18%
+10,125
New +$545K
CLF icon
86
Cleveland-Cliffs
CLF
$7.02B
$490K 0.17%
+30,150
New +$578K
HMIN
87
DELISTED
HOMEINNS HOTEL GROUP SPONSORED ADR
HMIN
$477K 0.17%
+17,875
New +$491K
MRK icon
88
Merck
MRK
$316B
$239K 0.08%
+5,397
New +$241K
1 2 3
4

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Decatur Capital Management's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Decatur Capital Management, which disclosed 89 positions worth $288M. Its ten largest holdings account for 27% of the portfolio.

Its largest position is ADT Corp: 216,450 shares worth $8.63M.

By sector, the portfolio is most concentrated in Healthcare at 20% of assets, followed by Technology and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2013 buy was ADT Corp: 216,450 shares worth $8.63M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $288M portfolio in Q2 2013.
  • Decatur Capital Management disclosed 89 positions in Q2 2013, its first 13F filing on record.

Based on Decatur Capital Management's 13F filing for Q2 2013, filed 14 Aug 2013.