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
+5.14%
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
$525M
AUM Growth
+$6.37M
Cap. Flow
-$10.2M
Cap. Flow %
-1.95%
Top 10 Hldgs %
22.18%
Holding
114
New
23
Increased
13
Reduced
31
Closed
25

Top Buys

Rank Stock Value
1
GMCR
KEURIG GREEN MTN INC
GMCR
+$9.66M
2
CAH icon
Cardinal Health
CAH
+$8.9M
3
AMTD
TD Ameritrade Holding Corp
AMTD
+$8.8M
4
PBI icon
Pitney Bowes
PBI
+$7.57M
5
JCI icon
Johnson Controls International
JCI
+$7.21M

Top Sells

Rank Stock Value
1
GM icon
General Motors
GM
+$11.6M
2
ADT
ADT Corp
ADT
+$8.63M
3
BEAM
BEAM INC COM STK (DE)
BEAM
+$7.97M
4
DHR icon
Danaher
DHR
+$7.43M
5
COST icon
Costco
COST
+$6.92M

Sector Composition

Rank Sector Weight
1 Technology 18.18%
2 Industrials 16.37%
3 Healthcare 13.61%
4 Financials 11.28%
5 Consumer Discretionary 10.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAL icon
1
Delta Air Lines
DAL
$55.9B
$12.9M 2.46%
372,100
-7,400
-2% -$238K
STJ
2
DELISTED
St Jude Medical
STJ
$12.6M 2.4%
192,300
-5,600
-3% -$365K
TSN icon
3
Tyson Foods
TSN
$20.2B
$12.5M 2.38%
283,275
-8,425
-3% -$319K
ADBE icon
4
Adobe
ADBE
$89.5B
$11.9M 2.26%
180,625
-3,600
-2% -$231K
LUV icon
5
Southwest Airlines
LUV
$22.1B
$11.8M 2.26%
501,520
-14,775
-3% -$323K
ATVI
6
DELISTED
Activision Blizzard
ATVI
$11.3M 2.15%
551,825
-10,975
-2% -$208K
WDC icon
7
Western Digital
WDC
$179B
$11.3M 2.14%
162,101
-65,620
-29% -$4.28M
STZ icon
8
Constellation Brands
STZ
$22.2B
$11.2M 2.13%
131,375
-19,375
-13% -$1.54M
AGN
9
DELISTED
Allergan plc
AGN
$10.6M 2.02%
51,600
-24,350
-32% -$4.82M
BSX icon
10
Boston Scientific
BSX
$65.8B
$10.5M 2%
774,850
-6,700
-0.9% -$87.9K
GILD icon
11
Gilead Sciences
GILD
$161B
$10.5M 1.99%
147,625
+50,175
+51% +$3.94M
MU icon
12
Micron Technology
MU
$1.04T
$10.4M 1.99%
441,650
-124,125
-22% -$2.95M
GMCR
13
DELISTED
KEURIG GREEN MTN INC
GMCR
$10.3M 1.96%
+97,400
New +$9.66M
EQT icon
14
EQT Corp
EQT
$33.2B
$10.2M 1.95%
193,390
+47,578
+33% +$2.48M
WHR icon
15
Whirlpool
WHR
$2.42B
$10.1M 1.93%
67,825
-1,975
-3% -$286K
BA icon
16
Boeing
BA
$165B
$10M 1.91%
79,925
-675
-0.8% -$87.9K
CSC
17
DELISTED
Computer Sciences
CSC
$9.41M 1.79%
367,281
+62,054
+20% +$1.56M
AMTD
18
DELISTED
TD Ameritrade Holding Corp
AMTD
$9.13M 1.74%
+269,000
New +$8.8M
PFG icon
19
Principal Financial Group
PFG
$23.6B
$9.1M 1.73%
197,850
-3,950
-2% -$181K
CAH icon
20
Cardinal Health
CAH
$53.4B
$8.96M 1.71%
+128,025
New +$8.9M
AMZN icon
21
Amazon
AMZN
$2.5T
$8.74M 1.67%
519,500
-10,000
-2% -$186K
META icon
22
Meta Platforms (Facebook)
META
$1.51T
$8.54M 1.63%
141,725
-2,825
-2% -$179K
HPQ icon
23
HP
HPQ
$23.5B
$8.5M 1.62%
578,300
+171,756
+42% +$2.31M
PBI icon
24
Pitney Bowes
PBI
$2.42B
$7.97M 1.52%
+306,825
New +$7.57M
CIT
25
DELISTED
CIT Group Inc.
CIT
$7.43M 1.42%
151,625
– –
1
2 3 4 5

Similar funds

WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Decatur Capital Management's Q1 2014 Portfolio in Review

As of Q1 2014, Decatur Capital Management held 114 positions worth $525M, up 1.2% from $519M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Decatur Capital Management's Q1 2014 filing shows 23 new, 13 increased, 31 reduced and 25 closed positions. Its largest new stake was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M. The largest sale was General Motors, an estimated $11.6M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Healthcare.

  • Decatur Capital Management's largest Q1 2014 buy was KEURIG GREEN MTN INC: 97,400 shares worth $10.3M.
  • Decatur Capital Management added most to Gilead Sciences in Q1 2014, an estimated $3.94M increase.
  • Decatur Capital Management's biggest Q1 2014 reduction was Apollo Education Group Inc Class A, cutting an estimated $5.52M.
  • Decatur Capital Management fully exited General Motors in Q1 2014, selling an estimated $11.6M.
  • Decatur Capital Management's ten largest holdings make up 22% of its $525M portfolio in Q1 2014.
  • Decatur Capital Management opened 23 new positions and closed 25 in Q1 2014.
  • Decatur Capital Management's portfolio value rose 1.2% quarter-over-quarter to $525M.

Based on Decatur Capital Management's 13F filing for Q1 2014, filed 9 Apr 2014.