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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
+4.63%
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
$530M
AUM Growth
+$5.27M
Cap. Flow
-$14M
Cap. Flow %
-2.63%
Top 10 Hldgs %
22.13%
Holding
114
New
25
Increased
15
Reduced
32
Closed
28

Top Buys

Rank Stock Value
1
UAL icon
United Airlines
UAL
+$12.7M
2
XOM icon
ExxonMobil
XOM
+$11M
3
KDP icon
Keurig Dr Pepper
KDP
+$10.4M
4
HST icon
Host Hotels & Resorts
HST
+$8.8M
5
ELV icon
Elevance Health
ELV
+$8.24M

Top Sells

Rank Stock Value
1
DAL icon
Delta Air Lines
DAL
+$12.9M
2
TSN icon
Tyson Foods
TSN
+$12.5M
3
MU icon
Micron Technology
MU
+$10.4M
4
GMCR
KEURIG GREEN MTN INC
GMCR
+$10.3M
5
AMZN icon
Amazon
AMZN
+$8.74M

Sector Composition

Rank Sector Weight
1 Industrials 17.2%
2 Healthcare 16.87%
3 Technology 15.62%
4 Financials 10.99%
5 Consumer Discretionary 10.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SALE
76
DELISTED
RetailMeNot, Inc. Series 1
SALE
$2.6M 0.49%
97,800
-48,750
-33% -$1.42M
AYR
77
DELISTED
Aircastle Ltd
AYR
$2.49M 0.47%
139,875
+41,525
+42% +$735K
AKAM icon
78
Akamai
AKAM
$17.9B
$1.98M 0.37%
+32,400
New +$1.8M
ZTS icon
79
Zoetis
ZTS
$31.3B
$1.87M 0.35%
+58,025
New +$1.78M
INFO
80
DELISTED
IHS Markit Ltd. Common Shares
INFO
$1.77M 0.33%
+65,750
New +$1.77M
MDC
81
DELISTED
M.D.C. Holdings, Inc.
MDC
$1.69M 0.32%
77,601
– –
PAC icon
82
Grupo Aeroportuario del Pacifico
PAC
$13.2B
$1.69M 0.32%
24,925
– –
SLM icon
83
SLM Corp
SLM
$5.21B
$1.65M 0.31%
198,300
-258,054
-57% -$2.27M
OMAB icon
84
Grupo Aeroportuario Centro Norte
OMAB
$5.36B
$1.53M 0.29%
47,325
– –
ASR icon
85
Grupo Aeroportuario del Sureste
ASR
$8.21B
$1.22M 0.23%
9,625
– –
CNCO
86
DELISTED
Cencosud S.A.
CNCO
$876K 0.17%
88,125
– –
AMZN icon
87
Amazon
AMZN
$2.98T
– –
-519,500
Closed -$8.74M
AVD icon
88
American Vanguard Corp
AVD
$72.4M
– –
-166,600
Closed -$3.61M
BLX icon
89
Bladex Inc
BLX
$2.21B
– –
-32,500
Closed -$858K
DAL icon
90
Delta Air Lines
DAL
$62.2B
– –
-372,100
Closed -$12.9M
KLAC icon
91
KLA
KLAC
$258B
– –
-504,400
Closed -$3.49M
KMT icon
92
Kennametal
KMT
$2.74B
– –
-107,375
Closed -$4.76M
MELI icon
93
Mercado Libre
MELI
$97.7B
– –
-25,650
Closed -$2.44M
META icon
94
Meta Platforms (Facebook)
META
$1.51T
– –
-141,725
Closed -$8.54M
MU icon
95
Micron Technology
MU
$1.04T
– –
-441,650
Closed -$10.4M
PENN icon
96
PENN Entertainment
PENN
$2.68B
– –
-183,350
Closed -$2.26M
TSN icon
97
Tyson Foods
TSN
$20.5B
– –
-283,275
Closed -$12.5M
TWI icon
98
Titan International
TWI
$482M
– –
-102,475
Closed -$1.95M
ZBRA icon
99
Zebra Technologies
ZBRA
$17.7B
– –
-50,200
Closed -$3.48M
CHS
100
DELISTED
Chicos FAS, Inc.
CHS
– –
-195,150
Closed -$3.13M
1 2 3
4
5

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Decatur Capital Management's Q2 2014 Portfolio in Review

As of Q2 2014, Decatur Capital Management held 114 positions worth $530M, up 1% from $525M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q2 2014 filing shows 25 new, 15 increased, 32 reduced and 28 closed positions. Its largest new stake was United Airlines: 293,600 shares worth $12.1M. The largest sale was Delta Air Lines, an estimated $12.9M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

  • Decatur Capital Management's largest Q2 2014 buy was United Airlines: 293,600 shares worth $12.1M.
  • Decatur Capital Management added most to Elevance Health in Q2 2014, an estimated $8.24M increase.
  • Decatur Capital Management's biggest Q2 2014 reduction was Adobe, cutting an estimated $6.21M.
  • Decatur Capital Management fully exited Delta Air Lines in Q2 2014, selling an estimated $12.9M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $530M portfolio in Q2 2014.
  • Decatur Capital Management opened 25 new positions and closed 28 in Q2 2014.
  • Decatur Capital Management's portfolio value rose 1% quarter-over-quarter to $530M.

Based on Decatur Capital Management's 13F filing for Q2 2014, filed 15 Jul 2014.