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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
+6.21%
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
$503M
AUM Growth
+$17.9M
(+3.7%)
Cap. Flow
-$3.89M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
38.4%
Holding
57
New
9
Increased
–
Reduced
41
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CSX Corp
CSX
|
+$9.91M |
| 2 |
Ball Corp
BALL
|
+$9.23M |
| 3 |
BioMarin Pharmaceuticals
BMRN
|
+$7.5M |
| 4 |
Fortinet
FTNT
|
+$5.34M |
| 5 |
NetApp
NTAP
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Airlines Group
AAL
|
+$10.4M |
| 2 |
Amgen
AMGN
|
+$8.81M |
| 3 |
Comcast
CMCSA
|
+$8.59M |
| 4 |
MON
Monsanto Co
MON
|
+$8.12M |
| 5 |
Biogen
BIIB
|
+$7.98M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 27.68% |
| 2 | Consumer Discretionary | 16.46% |
| 3 | Industrials | 14.18% |
| 4 | Communication Services | 14.18% |
| 5 | Healthcare | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $35.7M | 7.1% |
771,964
-4,700
| -0.6% | -$213K |
|
2
Microsoft
MSFT
$2.84T
| $27.5M | 5.46% |
278,654
-1,675
| -0.6% | -$162K |
|
3
Amazon
AMZN
$2.5T
| $26.7M | 5.3% |
313,900
-2,000
| -0.6% | -$159K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $25.9M | 5.14% |
458,240
-3,000
| -0.7% | -$163K |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $16.5M | 3.28% |
84,973
-500
| -0.6% | -$90.4K |
|
|
AET
6
DELISTED
Aetna Inc
AET
| $12.9M | 2.56% |
70,106
-425
| -0.6% | -$75.7K |
|
7
Electronic Arts
EA
$52.4B
| $12.5M | 2.48% |
88,527
-525
| -0.6% | -$68.2K |
|
8
S&P Global
SPGI
$126B
| $12.1M | 2.4% |
59,135
-350
| -0.6% | -$69.1K |
|
9
Texas Instruments
TXN
$255B
| $11.9M | 2.36% |
107,586
-650
| -0.6% | -$70.3K |
|
10
UnitedHealth
UNH
$382B
| $11.7M | 2.32% |
47,582
-275
| -0.6% | -$66K |
|
11
Home Depot
HD
$332B
| $10.9M | 2.17% |
56,052
-325
| -0.6% | -$60.7K |
|
12
Adobe
ADBE
$89.5B
| $10.8M | 2.15% |
44,317
-275
| -0.6% | -$65.1K |
|
13
Edwards Lifesciences
EW
$47.6B
| $10.7M | 2.13% |
221,175
-1,350
| -0.6% | -$63K |
|
14
Deere & Co
DE
$170B
| $10.5M | 2.08% |
74,954
-450
| -0.6% | -$66.3K |
|
|
TSS
15
DELISTED
Total System Services, Inc.
TSS
| $10.4M | 2.07% |
123,441
-750
| -0.6% | -$64.6K |
|
|
16
CSX Corp
CSX
$98.6B
| $10.2M | 2.03% |
+481,200
| New | +$9.91M |
|
17
Boeing
BA
$165B
| $10.2M | 2.03% |
30,375
-175
| -0.6% | -$60.2K |
|
18
Microchip Technology
MCHP
$42.8B
| $9.92M | 1.97% |
218,172
-1,300
| -0.6% | -$60.2K |
|
19
NVIDIA
NVDA
$5.01T
| $9.9M | 1.97% |
1,671,520
-302,000
| -15% | -$1.83M |
|
20
CarMax
KMX
$8.27B
| $9.7M | 1.93% |
133,106
-800
| -0.6% | -$53.4K |
|
21
PNC Financial Services
PNC
$100B
| $9.45M | 1.88% |
69,915
-425
| -0.6% | -$62K |
|
22
Arista Networks
ANET
$219B
| $9.21M | 1.83% |
572,352
-3,600
| -0.6% | -$58.8K |
|
|
RHT
23
DELISTED
Red Hat Inc
RHT
| $8.83M | 1.75% |
65,695
-23,050
| -26% | -$3.72M |
|
24
McDonald's
MCD
$188B
| $8.76M | 1.74% |
55,904
-325
| -0.6% | -$52.7K |
|
|
25
Ball Corp
BALL
$17B
| $8.57M | 1.7% |
+240,950
| New | +$9.23M |
|
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Decatur Capital Management's Q2 2018 Portfolio in Review
As of Q2 2018, Decatur Capital Management held 57 positions worth $503M, up 3.7% from $485M the previous quarter. Its ten largest holdings account for 38% of the portfolio.
Decatur Capital Management's Q2 2018 filing shows 9 new, 41 reduced and 7 closed positions. Its largest new stake was CSX Corp: 481,200 shares worth $10.2M. The largest sale was American Airlines Group, an estimated $10.4M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, up from 25% a quarter earlier, followed by Consumer Discretionary and Industrials.
- Decatur Capital Management's largest Q2 2018 buy was CSX Corp: 481,200 shares worth $10.2M.
- Decatur Capital Management's biggest Q2 2018 reduction was Red Hat Inc, cutting an estimated $3.72M.
- Decatur Capital Management fully exited American Airlines Group in Q2 2018, selling an estimated $10.4M.
- Decatur Capital Management's ten largest holdings make up 38% of its $503M portfolio in Q2 2018.
- Decatur Capital Management opened 9 new positions and closed 7 in Q2 2018.
- Decatur Capital Management's portfolio value rose 3.7% quarter-over-quarter to $503M.
Based on Decatur Capital Management's 13F filing for Q2 2018, filed 1 Aug 2018.