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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
+2.69%
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
$485M
AUM Growth
-$8.38M
(-1.7%)
Cap. Flow
-$17M
Cap. Flow
% of AUM
-3.51%
Top 10 Holdings %
Top 10 Hldgs %
36.75%
Holding
51
New
4
Increased
1
Reduced
43
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$10.7M |
| 2 |
Biogen
BIIB
|
+$9.04M |
| 3 |
XPO
XPO
|
+$7.27M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$4.91M |
| 5 |
Adobe
ADBE
|
+$3.02M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wynn Resorts
WYNN
|
+$11.1M |
| 2 |
Cooper Companies
COO
|
+$8.69M |
| 3 |
Boeing
BA
|
+$8.19M |
| 4 |
Ventas
VTR
|
+$6.33M |
| 5 |
Arista Networks
ANET
|
+$4.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 25.33% |
| 2 | Communication Services | 15.99% |
| 3 | Industrials | 15.34% |
| 4 | Consumer Discretionary | 12.01% |
| 5 | Healthcare | 11.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $32.6M | 6.71% |
776,664
-23,028
| -3% | -$991K |
|
2
Microsoft
MSFT
$2.84T
| $25.6M | 5.27% |
280,329
-8,308
| -3% | -$760K |
|
3
Alphabet (Google) Class A
GOOGL
$3.91T
| $23.9M | 4.93% |
461,240
-13,680
| -3% | -$758K |
|
4
Amazon
AMZN
$2.5T
| $22.9M | 4.71% |
315,900
-9,360
| -3% | -$669K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $13.7M | 2.82% |
85,473
-2,534
| -3% | -$455K |
|
|
RHT
6
DELISTED
Red Hat Inc
RHT
| $13.3M | 2.73% |
88,745
-2,630
| -3% | -$365K |
|
|
AET
7
DELISTED
Aetna Inc
AET
| $11.9M | 2.46% |
70,531
-2,094
| -3% | -$376K |
|
8
Deere & Co
DE
$170B
| $11.7M | 2.41% |
75,404
-2,235
| -3% | -$363K |
|
9
NVIDIA
NVDA
$5.01T
| $11.4M | 2.36% |
1,973,520
-58,480
| -3% | -$344K |
|
10
S&P Global
SPGI
$126B
| $11.4M | 2.34% |
59,485
-1,765
| -3% | -$326K |
|
11
Texas Instruments
TXN
$255B
| $11.2M | 2.32% |
108,236
-3,210
| -3% | -$348K |
|
12
Electronic Arts
EA
$52.4B
| $10.8M | 2.23% |
89,052
-2,648
| -3% | -$321K |
|
|
TSS
13
DELISTED
Total System Services, Inc.
TSS
| $10.7M | 2.21% |
124,191
-3,684
| -3% | -$317K |
|
14
PNC Financial Services
PNC
$100B
| $10.6M | 2.19% |
70,340
-2,090
| -3% | -$325K |
|
|
15
American Airlines Group
AAL
$9.58B
| $10.4M | 2.14% |
+199,340
| New | +$10.7M |
|
16
Edwards Lifesciences
EW
$47.6B
| $10.3M | 2.13% |
222,525
-6,600
| -3% | -$287K |
|
17
UnitedHealth
UNH
$382B
| $10.2M | 2.11% |
47,857
-1,418
| -3% | -$324K |
|
18
Home Depot
HD
$332B
| $10M | 2.07% |
56,377
-1,673
| -3% | -$314K |
|
19
Microchip Technology
MCHP
$42.8B
| $10M | 2.07% |
219,472
-6,508
| -3% | -$300K |
|
|
20
Boeing
BA
$165B
| $10M | 2.06% |
30,550
-24,256
| -44% | -$8.19M |
|
21
Bristol-Myers Squibb
BMY
$127B
| $9.69M | 2% |
153,160
-4,540
| -3% | -$292K |
|
|
22
Adobe
ADBE
$89.5B
| $9.63M | 1.99% |
44,592
+14,869
| +50% | +$3.02M |
|
23
3M
MMM
$89B
| $9.39M | 1.93% |
51,136
-1,518
| -3% | -$301K |
|
|
24
Arista Networks
ANET
$219B
| $9.19M | 1.89% |
575,952
-272,848
| -32% | -$4.6M |
|
25
Parker-Hannifin
PH
$125B
| $9.02M | 1.86% |
52,761
-1,557
| -3% | -$295K |
|
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Decatur Capital Management's Q1 2018 Portfolio in Review
As of Q1 2018, Decatur Capital Management held 51 positions worth $485M, down 1.7% from $494M the previous quarter. Its ten largest holdings account for 37% of the portfolio.
Decatur Capital Management withdrew a net $17M in Q1 2018, closing 3 positions and reducing 43 holdings. Its most notable exit was Wynn Resorts, an estimated $11.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 25% a quarter earlier, followed by Communication Services and Industrials.
Against the trend, Decatur Capital Management opened a new position in American Airlines Group worth $10.4M.
- Decatur Capital Management's largest Q1 2018 buy was American Airlines Group: 199,340 shares worth $10.4M.
- Decatur Capital Management added most to Adobe in Q1 2018, an estimated $3.02M increase.
- Decatur Capital Management's biggest Q1 2018 reduction was Boeing, cutting an estimated $8.19M.
- Decatur Capital Management fully exited Wynn Resorts in Q1 2018, selling an estimated $11.1M.
- Decatur Capital Management's ten largest holdings make up 37% of its $485M portfolio in Q1 2018.
- Decatur Capital Management opened 4 new positions and closed 3 in Q1 2018.
- Decatur Capital Management's portfolio value fell 1.7% quarter-over-quarter to $485M.
Based on Decatur Capital Management's 13F filing for Q1 2018, filed 1 May 2018.