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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
-2.08%
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
$805M
AUM Growth
-$1.57M
Cap. Flow
+$18.2M
Cap. Flow %
2.26%
Top 10 Hldgs %
26.96%
Holding
111
New
18
Increased
35
Reduced
11
Closed
21

Top Buys

Rank Stock Value
1
ROST icon
Ross Stores
ROST
+$21.8M
2
HD icon
Home Depot
HD
+$21.7M
3
COR icon
Cencora
COR
+$19.6M
4
QCOM icon
Qualcomm
QCOM
+$15M
5
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
+$14.3M

Top Sells

Rank Stock Value
1
BRCM
BROADCOM CORP CL-A
BRCM
+$20M
2
CSCO icon
Cisco
CSCO
+$14.7M
3
APH icon
Amphenol
APH
+$14.7M
4
LUV icon
Southwest Airlines
LUV
+$14.2M
5
UAL icon
United Airlines
UAL
+$14.2M

Sector Composition

Rank Sector Weight
1 Technology 21.62%
2 Healthcare 19.46%
3 Consumer Discretionary 16.01%
4 Financials 10.65%
5 Consumer Staples 10.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
76
Seagate
STX
$190B
$1.78M 0.22%
+37,450
New +$2.07M
ARMH
77
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1.41M 0.17%
28,525
– –
ALLY icon
78
Ally Financial
ALLY
$13.6B
$1.37M 0.17%
60,975
– –
FCS
79
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.32M 0.16%
75,900
– –
BG icon
80
Bunge Global
BG
$20.5B
$1.25M 0.16%
14,225
– –
OMAB icon
81
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
$1.23M 0.15%
31,400
– –
WWW icon
82
Wolverine World Wide
WWW
$1.6B
$1.22M 0.15%
+42,700
New +$1.31M
HRI icon
83
Herc Holdings
HRI
$5.64B
$1.17M 0.14%
+21,433
New +$1.32M
PAC icon
84
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$1.13M 0.14%
16,550
– –
AAL icon
85
American Airlines Group
AAL
$11B
$1.11M 0.14%
27,875
-27,500
-50% -$1.25M
DF
86
DELISTED
Dean Foods Company
DF
$1.07M 0.13%
65,950
– –
NATI
87
DELISTED
National Instruments Corp
NATI
$1.04M 0.13%
35,450
– –
ASR icon
88
Grupo Aeroportuario del Sureste
ASR
$8.19B
$915K 0.11%
6,450
– –
BRKR icon
89
Bruker
BRKR
$7.99B
$719K 0.09%
+35,225
New +$712K
SVU
90
DELISTED
SUPERVALU Inc.
SVU
$589K 0.07%
+10,407
New +$694K
AKAM icon
91
Akamai
AKAM
$17.8B
– –
-39,675
Closed -$2.82M
APH icon
92
Amphenol
APH
$212B
– –
-997,520
Closed -$14.7M
CPRT icon
93
Copart
CPRT
$26.8B
– –
-806,000
Closed -$3.79M
CSCO icon
94
Cisco
CSCO
$479B
– –
-535,080
Closed -$14.7M
EHC icon
95
Encompass Health
EHC
$11B
– –
-80,605
Closed -$2.85M
HST icon
96
Host Hotels & Resorts
HST
$17.2B
– –
-681,215
Closed -$13.7M
LUV icon
97
Southwest Airlines
LUV
$23.9B
– –
-321,610
Closed -$14.2M
MAR icon
98
Marriott International
MAR
$94.2B
– –
-172,350
Closed -$13.8M
MRK icon
99
Merck
MRK
$317B
– –
-249,728
Closed -$13.7M
NWSA icon
100
News Corp Class A
NWSA
$15.7B
– –
-239,850
Closed -$3.84M
1 2 3
4
5

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Decatur Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Decatur Capital Management held 111 positions worth $805M, down 0.19% from $807M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Decatur Capital Management's Q2 2015 filing shows 18 new, 35 increased, 11 reduced and 21 closed positions. Its largest new stake was Home Depot: 193,625 shares worth $21.5M. The largest sale was BROADCOM CORP CL-A, an estimated $20M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 24% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q2 2015 buy was Home Depot: 193,625 shares worth $21.5M.
  • Decatur Capital Management added most to Ross Stores in Q2 2015, an estimated $21.8M increase.
  • Decatur Capital Management's biggest Q2 2015 reduction was Elevance Health, cutting an estimated $12.5M.
  • Decatur Capital Management fully exited BROADCOM CORP CL-A in Q2 2015, selling an estimated $20M.
  • Decatur Capital Management's ten largest holdings make up 27% of its $805M portfolio in Q2 2015.
  • Decatur Capital Management opened 18 new positions and closed 21 in Q2 2015.
  • Decatur Capital Management's portfolio value fell 0.19% quarter-over-quarter to $805M.

Based on Decatur Capital Management's 13F filing for Q2 2015, filed 10 Jul 2015.