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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
+4.52%
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
$290M
AUM Growth
-$256M
(-47%)
Cap. Flow
-$265M
Cap. Flow
% of AUM
-91.49%
Top 10 Holdings %
Top 10 Hldgs %
45.91%
Holding
69
New
12
Increased
–
Reduced
49
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.92M |
| 2 |
Netflix
NFLX
|
+$2.87M |
| 3 |
ATVI
Activision Blizzard
ATVI
|
+$2.77M |
| 4 |
Etsy
ETSY
|
+$2.73M |
| 5 |
General Motors
GM
|
+$2.71M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$29M |
| 2 |
Microsoft
MSFT
|
+$25.8M |
| 3 |
Amazon
AMZN
|
+$18.9M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$12.2M |
| 5 |
Merck
MRK
|
+$7.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.26% |
| 2 | Consumer Discretionary | 18.65% |
| 3 | Healthcare | 14.14% |
| 4 | Communication Services | 9.43% |
| 5 | Financials | 6.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $30.5M | 10.53% |
249,780
-225,759
| -47% | -$29M |
|
|
2
Microsoft
MSFT
$2.89T
| $26.5M | 9.15% |
112,492
-110,984
| -50% | -$25.8M |
|
|
3
Amazon
AMZN
$2.49T
| $20.8M | 7.18% |
134,560
-119,500
| -47% | -$18.9M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $14.2M | 4.89% |
137,500
-123,920
| -47% | -$12.2M |
|
5
Meta Platforms (Facebook)
META
$1.51T
| $8.83M | 3.05% |
29,981
-26,963
| -47% | -$7.26M |
|
6
Mastercard
MA
$487B
| $7.33M | 2.53% |
20,586
-8,248
| -29% | -$2.88M |
|
7
Tesla
TSLA
$1.22T
| $6.64M | 2.29% |
29,814
-26,841
| -47% | -$6.74M |
|
8
NVIDIA
NVDA
$4.76T
| $6.17M | 2.13% |
462,400
-417,000
| -47% | -$5.6M |
|
9
UnitedHealth
UNH
$379B
| $6.1M | 2.11% |
16,399
-14,900
| -48% | -$5.16M |
|
10
Home Depot
HD
$335B
| $5.97M | 2.06% |
19,564
-17,593
| -47% | -$4.85M |
|
11
PayPal
PYPL
$49.5B
| $5.94M | 2.05% |
24,449
-3,169
| -11% | -$800K |
|
12
Texas Instruments
TXN
$255B
| $4.66M | 1.61% |
24,645
-21,218
| -46% | -$3.69M |
|
13
Adobe
ADBE
$94.5B
| $4.61M | 1.59% |
9,703
-13,221
| -58% | -$6.18M |
|
14
Oracle
ORCL
$345B
| $4.55M | 1.57% |
64,893
-59,639
| -48% | -$3.86M |
|
15
Mettler-Toledo International
MTD
$27B
| $4.54M | 1.57% |
3,928
-3,490
| -47% | -$4.04M |
|
16
PepsiCo
PEP
$191B
| $4.38M | 1.51% |
30,992
-28,023
| -47% | -$3.85M |
|
17
Thermo Fisher Scientific
TMO
$208B
| $4.3M | 1.48% |
9,431
-8,524
| -47% | -$4.07M |
|
18
Accenture
ACN
$94.3B
| $4.29M | 1.48% |
15,540
-14,059
| -47% | -$3.63M |
|
19
KLA
KLAC
$266B
| $4.27M | 1.47% |
129,350
-115,410
| -47% | -$3.48M |
|
20
Intuit
INTU
$83.1B
| $4.24M | 1.46% |
11,064
-10,000
| -47% | -$3.85M |
|
21
United Parcel Service
UPS
$96B
| $4.06M | 1.4% |
23,888
-21,450
| -47% | -$3.47M |
|
22
ResMed
RMD
$29.5B
| $3.86M | 1.33% |
19,903
-17,900
| -47% | -$3.59M |
|
23
Cadence Design Systems
CDNS
$93.4B
| $3.81M | 1.32% |
27,836
-25,098
| -47% | -$3.37M |
|
24
Amphenol
APH
$184B
| $3.69M | 1.27% |
112,026
-29,746
| -21% | -$966K |
|
25
Best Buy
BBY
$18.6B
| $3.64M | 1.26% |
31,704
-28,599
| -47% | -$3.2M |
|
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Decatur Capital Management's Q1 2021 Portfolio in Review
As of Q1 2021, Decatur Capital Management held 69 positions worth $290M, down 47% from $546M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
Decatur Capital Management withdrew a net $265M in Q1 2021, closing 8 positions and reducing 49 holdings. Its most notable exit was Merck, an estimated $7.74M position sold in full.
By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Decatur Capital Management opened a new position in Block Inc worth $2.83M.
- Decatur Capital Management's largest Q1 2021 buy was Block Inc: 12,475 shares worth $2.83M.
- Decatur Capital Management's biggest Q1 2021 reduction was Apple, cutting an estimated $29M.
- Decatur Capital Management fully exited Merck in Q1 2021, selling an estimated $7.74M.
- Decatur Capital Management's ten largest holdings make up 46% of its $290M portfolio in Q1 2021.
- Decatur Capital Management opened 12 new positions and closed 8 in Q1 2021.
- Decatur Capital Management's portfolio value fell 47% quarter-over-quarter to $290M.
Based on Decatur Capital Management's 13F filing for Q1 2021, filed 6 May 2021.