We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
+5.66%
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
$807M
AUM Growth
+$57.4M
Cap. Flow
+$26M
Cap. Flow %
3.22%
Top 10 Hldgs %
27.81%
Holding
101
New
8
Increased
39
Reduced
13
Closed
8

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$20.2M
2
WBA
Walgreens Boots Alliance
WBA
+$14M
3
GAP
The Gap Inc
GAP
+$12.9M
4
MON
Monsanto Co
MON
+$7.06M
5
PLL
PALL CORP
PLL
+$6.6M

Top Sells

Rank Stock Value
1
ADSK icon
Autodesk
ADSK
+$10.6M
2
VIAB
Viacom Inc. Class B
VIAB
+$9.97M
3
MAR icon
Marriott International
MAR
+$6.67M
4
CTSH icon
Cognizant
CTSH
+$6.06M
5
LUV icon
Southwest Airlines
LUV
+$5.95M

Sector Composition

Rank Sector Weight
1 Technology 24.26%
2 Healthcare 19.36%
3 Industrials 13.41%
4 Consumer Discretionary 11.74%
5 Consumer Staples 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOOM
101
DELISTED
XOOM CORP COM
XOOM
– –
-57,500
Closed -$1.01M
1 2 3 4
5

Similar funds

FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
FA
Financial Avengers Oakland, California $219M AUM 26.12% 1-Year Est. Return
FAM
Fairtree Asset Management Bellville, Cape Town, South Africa $218M AUM 5.48% 1-Year Est. Return
PPW
PACK Private Wealth Wayzata, Minnesota $218M AUM 19.98% 1-Year Est. Return
AWM
Aberdeen Wealth Management Lake Bluff, Illinois $219M AUM 16.64% 1-Year Est. Return
EG
Enstar Group Hamilton, Bermuda $217M AUM 12.3% 1-Year Est. Return

Decatur Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Decatur Capital Management held 101 positions worth $807M, up 7.7% from $749M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Decatur Capital Management deployed $26M of net new capital in Q1 2015, opening 8 new positions and adding to 39 existing holdings. Its largest new stake was Apple: 669,200 shares worth $20.8M.

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

On the sell side, the largest reduction was Autodesk, an estimated $10.6M trimmed.

  • Decatur Capital Management's largest Q1 2015 buy was Apple: 669,200 shares worth $20.8M.
  • Decatur Capital Management added most to Monsanto Co in Q1 2015, an estimated $7.06M increase.
  • Decatur Capital Management's biggest Q1 2015 reduction was Autodesk, cutting an estimated $10.6M.
  • Decatur Capital Management fully exited Viacom Inc. Class B in Q1 2015, selling an estimated $9.97M.
  • Decatur Capital Management's ten largest holdings make up 28% of its $807M portfolio in Q1 2015.
  • Decatur Capital Management opened 8 new positions and closed 8 in Q1 2015.
  • Decatur Capital Management's portfolio value rose 7.7% quarter-over-quarter to $807M.

Based on Decatur Capital Management's 13F filing for Q1 2015, filed 15 May 2015.