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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
+8.79%
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
$514M
AUM Growth
-$182M
(-26%)
Cap. Flow
-$217M
Cap. Flow
% of AUM
-42.22%
Top 10 Holdings %
Top 10 Hldgs %
28.65%
Holding
120
New
19
Increased
3
Reduced
62
Closed
36
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cardinal Health
CAH
|
+$9.96M |
| 2 |
Nike
NKE
|
+$9.95M |
| 3 |
Parker-Hannifin
PH
|
+$9.92M |
| 4 |
State Street
STT
|
+$9.7M |
| 5 |
Microchip Technology
MCHP
|
+$9.59M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DISH
DISH Network Corp.
DISH
|
+$14.1M |
| 2 |
GE Aerospace
GE
|
+$12.5M |
| 3 |
Mastercard
MA
|
+$12.5M |
| 4 |
Target
TGT
|
+$12.4M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$12.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.96% |
| 2 | Healthcare | 17.37% |
| 3 | Communication Services | 15.27% |
| 4 | Consumer Discretionary | 13.6% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $24.7M | 4.8% |
686,776
-204,800
| -23% | -$6.74M |
|
2
Microsoft
MSFT
$2.84T
| $20.5M | 3.99% |
311,672
-92,488
| -23% | -$5.93M |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $17.8M | 3.46% |
419,520
-125,320
| -23% | -$5.27M |
|
4
Meta Platforms (Facebook)
META
$1.51T
| $14.5M | 2.82% |
102,141
-31,218
| -23% | -$4.17M |
|
5
Amazon
AMZN
$2.5T
| $12.2M | 2.37% |
275,160
-82,660
| -23% | -$3.44M |
|
6
Boeing
BA
$165B
| $11.7M | 2.27% |
66,056
-20,253
| -23% | -$3.45M |
|
7
Home Depot
HD
$332B
| $11.6M | 2.26% |
79,175
-24,279
| -23% | -$3.44M |
|
8
Baxter International
BAX
$11.6B
| $11.6M | 2.26% |
223,928
-60,372
| -21% | -$2.97M |
|
9
Adobe
ADBE
$89.5B
| $11.5M | 2.23% |
88,073
-27,002
| -23% | -$3.17M |
|
10
Bread Financial
BFH
$4.21B
| $11.2M | 2.18% |
56,297
-17,254
| -23% | -$3.26M |
|
11
Texas Instruments
TXN
$255B
| $10.8M | 2.1% |
134,246
-41,204
| -23% | -$3.19M |
|
|
PARA
12
DELISTED
Paramount Global Class B
PARA
| $10.8M | 2.09% |
155,147
-47,653
| -23% | -$3.13M |
|
13
Zimmer Biomet
ZBH
$17.7B
| $10.6M | 2.06% |
89,117
+50,045
| +128% | +$5.67M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $10.6M | 2.05% |
84,845
-26,030
| -23% | -$3.12M |
|
|
15
Parker-Hannifin
PH
$125B
| $10.5M | 2.04% |
+65,368
| New | +$9.92M |
|
16
PayPal
PYPL
$49.5B
| $10.5M | 2.04% |
243,578
-153,988
| -39% | -$6.44M |
|
17
McDonald's
MCD
$188B
| $10.5M | 2.04% |
80,723
-24,577
| -23% | -$3.08M |
|
|
VIAB
18
DELISTED
Viacom Inc. Class B
VIAB
| $10.4M | 2.02% |
+222,625
| New | +$9.4M |
|
|
19
Cardinal Health
CAH
$53.4B
| $10.3M | 2.01% |
+126,512
| New | +$9.96M |
|
20
Ross Stores
ROST
$76.6B
| $10.2M | 1.99% |
155,197
-45,995
| -23% | -$3.07M |
|
21
Deere & Co
DE
$170B
| $10.2M | 1.98% |
93,514
+33,764
| +57% | +$3.66M |
|
22
Aflac
AFL
$63.9B
| $10.1M | 1.97% |
279,890
-85,860
| -23% | -$3.04M |
|
23
DuPont de Nemours
DD
$18.6B
| $10.1M | 1.97% |
62,836
-36,654
| -37% | -$5.69M |
|
|
24
Microchip Technology
MCHP
$42.8B
| $10M | 1.95% |
+272,080
| New | +$9.59M |
|
|
25
Nike
NKE
$61.9B
| $10M | 1.95% |
+180,002
| New | +$9.95M |
|
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Decatur Capital Management's Q1 2017 Portfolio in Review
As of Q1 2017, Decatur Capital Management held 120 positions worth $514M, down 26% from $696M the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Decatur Capital Management withdrew a net $217M in Q1 2017, closing 36 positions and reducing 62 holdings. Its most notable exit was DISH Network Corp., an estimated $14.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 17% a quarter earlier, followed by Healthcare and Communication Services.
Against the trend, Decatur Capital Management opened a new position in Cardinal Health worth $10.3M.
- Decatur Capital Management's largest Q1 2017 buy was Cardinal Health: 126,512 shares worth $10.3M.
- Decatur Capital Management added most to State Street in Q1 2017, an estimated $9.7M increase.
- Decatur Capital Management's biggest Q1 2017 reduction was Twitter, Inc., cutting an estimated $12.3M.
- Decatur Capital Management fully exited DISH Network Corp. in Q1 2017, selling an estimated $14.1M.
- Decatur Capital Management's ten largest holdings make up 29% of its $514M portfolio in Q1 2017.
- Decatur Capital Management opened 19 new positions and closed 36 in Q1 2017.
- Decatur Capital Management's portfolio value fell 26% quarter-over-quarter to $514M.
Based on Decatur Capital Management's 13F filing for Q1 2017, filed 27 Apr 2017.