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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
% of AUM
99.44%
Top 10 Holdings %
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 |
Western Digital
WDC
|
+$8.17M |
| 3 |
Amphenol
APH
|
+$7.82M |
| 4 |
GAP
The Gap Inc
GAP
|
+$7.68M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Western Digital
WDC
$179B
| $8.75M | 3.03% |
+186,378
| New | +$8.17M |
|
|
ADT
2
DELISTED
ADT Corp
ADT
| $8.63M | 2.99% |
+216,450
| New | +$9.2M |
|
|
GAP
3
The Gap Inc
GAP
$6.84B
| $8.14M | 2.82% |
+195,175
| New | +$7.68M |
|
|
4
Amphenol
APH
$188B
| $7.96M | 2.76% |
+816,600
| New | +$7.82M |
|
|
AGN
5
DELISTED
Allergan plc
AGN
| $7.84M | 2.72% |
+62,150
| New | +$7.04M |
|
6
General Motors
GM
$74.7B
| $7.72M | 2.68% |
+231,925
| New | +$7.35M |
|
7
Starbucks
SBUX
$118B
| $7.42M | 2.57% |
+226,550
| New | +$7.04M |
|
8
Intel
INTC
$464B
| $7.42M | 2.57% |
+306,150
| New | +$7.23M |
|
|
STJ
9
DELISTED
St Jude Medical
STJ
| $7.39M | 2.56% |
+161,925
| New | +$7.02M |
|
|
10
Coca-Cola
KO
$354B
| $7.3M | 2.53% |
+182,005
| New | +$7.54M |
|
11
Allstate
ALL
$66.9B
| $6.93M | 2.4% |
+144,125
| New | +$7.01M |
|
12
MetLife
MET
$61B
| $6.26M | 2.17% |
+153,462
| New | +$5.64M |
|
13
Lennar Class A
LEN
$20.4B
| $6.09M | 2.11% |
+177,466
| New | +$6.74M |
|
14
Sanofi
SNY
$104B
| $5.97M | 2.07% |
+115,850
| New | +$6.17M |
|
15
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.89M | 2.04% |
+26,185
| New | +$6.1M |
|
|
VIAB
16
DELISTED
Viacom Inc. Class B
VIAB
| $5.73M | 1.99% |
+84,200
| New | +$5.6M |
|
17
Southwest Airlines
LUV
$22B
| $5.45M | 1.89% |
+422,570
| New | +$5.76M |
|
|
FITB
18
Fifth Third Bancorp
FITB
$52B
| $5.04M | 1.75% |
+279,125
| New | +$4.86M |
|
19
Danaher
DHR
$135B
| $4.99M | 1.73% |
+117,308
| New | +$4.86M |
|
20
Paychex
PAYX
$40.4B
| $4.98M | 1.73% |
+136,295
| New | +$5.02M |
|
21
United Parcel Service
UPS
$97.6B
| $4.97M | 1.72% |
+57,450
| New | +$4.93M |
|
22
Bunge Global
BG
$23.6B
| $4.96M | 1.72% |
+70,125
| New | +$4.94M |
|
23
American International
AIG
$41.9B
| $4.95M | 1.72% |
+110,725
| New | +$4.75M |
|
24
Ametek
AME
$55.5B
| $4.92M | 1.7% |
+116,205
| New | +$4.85M |
|
25
Amgen
AMGN
$203B
| $4.9M | 1.7% |
+49,700
| New | +$5.16M |
|
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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.