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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
PBI icon
101
Pitney Bowes
PBI
$2.46B
– –
-125,325
Closed -$2.92M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$79.5B
– –
-7,425
Closed -$3.35M
THRM icon
103
Gentherm
THRM
$1.24B
– –
-32,775
Closed -$1.66M
UAL icon
104
United Airlines
UAL
$41.9B
– –
-210,990
Closed -$14.2M
XOM icon
105
ExxonMobil
XOM
$642B
– –
-144,405
Closed -$12.3M
GAP
106
The Gap Inc
GAP
$7.39B
– –
-309,900
Closed -$13.4M
MDC
107
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-62,324
Closed -$1.28M
ALXN
108
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,875
Closed -$1.19M
PX
109
DELISTED
Praxair Inc
PX
– –
-42,130
Closed -$5.09M
BRCM
110
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-462,225
Closed -$20M
PLL
111
DELISTED
PALL CORP
PLL
– –
-65,300
Closed -$6.55M
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.