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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
$532M
AUM Growth
+$14.8M
Cap. Flow
-$10.8M
Cap. Flow %
-2.02%
Top 10 Hldgs %
36.33%
Holding
62
New
6
Increased
–
Reduced
51
Closed
5

Top Buys

Rank Stock Value
1
IBM icon
IBM
IBM
+$8.08M
2
PAYX icon
Paychex
PAYX
+$7.65M
3
ECL icon
Ecolab
ECL
+$6.85M
4
MKTX icon
MarketAxess Holdings
MKTX
+$5.62M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.26M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$11.4M
2
KMX icon
CarMax
KMX
+$9.14M
3
TSS
Total System Services, Inc.
TSS
+$7.78M
4
APA icon
APA Corp
APA
+$5.3M
5
NTAP icon
NetApp
NTAP
+$4.92M

Sector Composition

Rank Sector Weight
1 Technology 31.27%
2 Consumer Discretionary 14.77%
3 Healthcare 12.89%
4 Communication Services 10.79%
5 Industrials 9.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.84T
$34.9M 6.55%
260,291
-5,859
-2% -$744K
AAPL icon
2
Apple
AAPL
$4.89T
$33.4M 6.28%
675,896
-15,492
-2% -$755K
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$23.8M 4.47%
439,160
-10,300
-2% -$596K
AMZN icon
4
Amazon
AMZN
$2.5T
$23.1M 4.34%
243,740
-5,820
-2% -$542K
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$15.8M 2.97%
81,936
-1,825
-2% -$333K
HD icon
6
Home Depot
HD
$332B
$14.2M 2.67%
68,445
-1,547
-2% -$309K
ADBE icon
7
Adobe
ADBE
$89.5B
$12.6M 2.36%
42,674
-949
-2% -$264K
DIS icon
8
Walt Disney
DIS
$165B
$12.3M 2.31%
88,002
-2,037
-2% -$270K
TXN icon
9
Texas Instruments
TXN
$255B
$12M 2.25%
104,173
-2,375
-2% -$266K
PEP icon
10
PepsiCo
PEP
$186B
$11.4M 2.13%
86,641
-1,950
-2% -$250K
UNH icon
11
UnitedHealth
UNH
$382B
$11.2M 2.1%
45,870
-1,049
-2% -$252K
MCD icon
12
McDonald's
MCD
$188B
$10.1M 1.9%
48,789
-1,100
-2% -$218K
SPGI icon
13
S&P Global
SPGI
$126B
$10M 1.88%
44,014
-1,025
-2% -$224K
HLT icon
14
Hilton Worldwide
HLT
$74B
$9.88M 1.86%
101,064
-2,282
-2% -$207K
TSN icon
15
Tyson Foods
TSN
$20.2B
$9.79M 1.84%
121,255
-2,724
-2% -$210K
BALL icon
16
Ball Corp
BALL
$17B
$9.56M 1.8%
136,581
-3,100
-2% -$193K
GILD icon
17
Gilead Sciences
GILD
$161B
$9.53M 1.79%
141,015
-3,251
-2% -$214K
ABBV icon
18
AbbVie
ABBV
$458B
$9.38M 1.76%
128,920
-2,849
-2% -$224K
CSX icon
19
CSX Corp
CSX
$98.6B
$9.35M 1.76%
362,475
-8,400
-2% -$216K
PNC icon
20
PNC Financial Services
PNC
$100B
$9.24M 1.74%
67,322
-1,550
-2% -$205K
MTD icon
21
Mettler-Toledo International
MTD
$26.8B
$9.23M 1.73%
10,985
-240
-2% -$181K
FISV
22
Fiserv Inc
FISV
$27.2B
$8.51M 1.6%
93,355
-2,124
-2% -$186K
CHD icon
23
Church & Dwight Co
CHD
$23.1B
$8.37M 1.57%
114,528
-2,600
-2% -$193K
IBM icon
24
IBM
IBM
$202B
$8.11M 1.52%
+61,541
New +$8.08M
GLPI icon
25
Gaming and Leisure Properties
GLPI
$12.8B
$8.09M 1.52%
207,553
-4,700
-2% -$186K
1
2 3

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Decatur Capital Management's Q2 2019 Portfolio in Review

As of Q2 2019, Decatur Capital Management held 62 positions worth $532M, up 2.9% from $517M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Decatur Capital Management's Q2 2019 filing shows 6 new, 51 reduced and 5 closed positions. Its largest new stake was IBM: 61,541 shares worth $8.11M. The largest sale was Salesforce, an estimated $11.4M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q2 2019 buy was IBM: 61,541 shares worth $8.11M.
  • Decatur Capital Management's biggest Q2 2019 reduction was Apple, cutting an estimated $755K.
  • Decatur Capital Management fully exited Salesforce in Q2 2019, selling an estimated $11.4M.
  • Decatur Capital Management's ten largest holdings make up 36% of its $532M portfolio in Q2 2019.
  • Decatur Capital Management opened 6 new positions and closed 5 in Q2 2019.
  • Decatur Capital Management's portfolio value rose 2.9% quarter-over-quarter to $532M.

Based on Decatur Capital Management's 13F filing for Q2 2019, filed 24 Jul 2019.