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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
+11.96%
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
$320M
AUM Growth
+$30.2M
Cap. Flow
-$1.09M
Cap. Flow %
-0.34%
Top 10 Hldgs %
47.69%
Holding
68
New
7
Increased
9
Reduced
9
Closed
3

Top Buys

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$3.02M
2
MANH icon
Manhattan Associates
MANH
+$2.91M
3
MGM icon
MGM Resorts International
MGM
+$1.59M
4
MET icon
MetLife
MET
+$1.49M
5
EOG icon
EOG Resources
EOG
+$1.44M

Top Sells

Rank Stock Value
1
CHE icon
Chemed
CHE
+$2.87M
2
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.25M
3
MTD icon
Mettler-Toledo International
MTD
+$2.03M
4
RMD icon
ResMed
RMD
+$1.41M
5
MKTX icon
MarketAxess Holdings
MKTX
+$1.3M

Sector Composition

Rank Sector Weight
1 Technology 39.11%
2 Consumer Discretionary 17.69%
3 Healthcare 11.45%
4 Communication Services 10.15%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$33.1M 10.33%
241,485
-8,295
-3% -$1.07M
MSFT icon
2
Microsoft
MSFT
$2.84T
$31.2M 9.76%
115,267
+2,775
+2% +$705K
AMZN icon
3
Amazon
AMZN
$2.5T
$23.1M 7.23%
134,560
– –
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$16.8M 5.25%
137,500
– –
META icon
5
Meta Platforms (Facebook)
META
$1.51T
$11.4M 3.57%
32,831
+2,850
+10% +$914K
NVDA icon
6
NVIDIA
NVDA
$5.01T
$9.25M 2.89%
462,400
– –
MA icon
7
Mastercard
MA
$477B
$7.52M 2.35%
20,586
– –
PYPL icon
8
PayPal
PYPL
$49.5B
$7.13M 2.23%
24,449
– –
UNH icon
9
UnitedHealth
UNH
$382B
$6.57M 2.05%
16,399
– –
ADBE icon
10
Adobe
ADBE
$89.5B
$6.52M 2.04%
11,128
+1,425
+15% +$735K
TSLA icon
11
Tesla
TSLA
$1.24T
$6.42M 2%
28,314
-1,500
-5% -$326K
HD icon
12
Home Depot
HD
$332B
$6.24M 1.95%
19,564
– –
INTU icon
13
Intuit
INTU
$81.1B
$5.42M 1.69%
11,064
– –
ORCL icon
14
Oracle
ORCL
$331B
$5.05M 1.58%
64,893
– –
UPS icon
15
United Parcel Service
UPS
$97.6B
$4.97M 1.55%
23,888
– –
TMO icon
16
Thermo Fisher Scientific
TMO
$211B
$4.76M 1.49%
9,431
– –
TXN icon
17
Texas Instruments
TXN
$255B
$4.74M 1.48%
24,645
– –
CDW icon
18
CDW
CDW
$17.1B
$4.64M 1.45%
26,592
+5,700
+27% +$982K
PEP icon
19
PepsiCo
PEP
$186B
$4.59M 1.43%
30,992
– –
KLAC icon
20
KLA
KLAC
$275B
$4.19M 1.31%
129,350
– –
SPGI icon
21
S&P Global
SPGI
$126B
$3.88M 1.21%
9,454
– –
APH icon
22
Amphenol
APH
$188B
$3.83M 1.2%
112,026
– –
CDNS icon
23
Cadence Design Systems
CDNS
$90B
$3.81M 1.19%
27,836
– –
IDXX icon
24
Idexx Laboratories
IDXX
$42.9B
$3.77M 1.18%
5,962
– –
BBY icon
25
Best Buy
BBY
$18B
$3.65M 1.14%
31,704
– –
1
2 3

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Decatur Capital Management's Q2 2021 Portfolio in Review

As of Q2 2021, Decatur Capital Management held 68 positions worth $320M, up 10% from $290M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Decatur Capital Management's Q2 2021 filing shows 7 new, 9 increased, 9 reduced and 3 closed positions. Its largest new stake was Morgan Stanley: 35,183 shares worth $3.23M. The largest sale was Chemed, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q2 2021 buy was Morgan Stanley: 35,183 shares worth $3.23M.
  • Decatur Capital Management added most to EOG Resources in Q2 2021, an estimated $1.44M increase.
  • Decatur Capital Management's biggest Q2 2021 reduction was Mettler-Toledo International, cutting an estimated $2.03M.
  • Decatur Capital Management fully exited Chemed in Q2 2021, selling an estimated $2.87M.
  • Decatur Capital Management's ten largest holdings make up 48% of its $320M portfolio in Q2 2021.
  • Decatur Capital Management opened 7 new positions and closed 3 in Q2 2021.
  • Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $320M.

Based on Decatur Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.