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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
+2.35%
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
$152M
AUM Growth
-$168M
(-53%)
Cap. Flow
-$178M
Cap. Flow
% of AUM
-117.54%
Top 10 Holdings %
Top 10 Hldgs %
48.74%
Holding
71
New
6
Increased
2
Reduced
54
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fortinet
FTNT
|
+$1.74M |
| 2 |
Autodesk
ADSK
|
+$1.58M |
| 3 |
ExxonMobil
XOM
|
+$1.29M |
| 4 |
CVS Health
CVS
|
+$754K |
| 5 |
Illumina
ILMN
|
+$698K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$18.6M |
| 2 |
Microsoft
MSFT
|
+$18.1M |
| 3 |
Amazon
AMZN
|
+$12.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$10.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$6.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.68% |
| 2 | Consumer Discretionary | 16.91% |
| 3 | Healthcare | 10.51% |
| 4 | Communication Services | 10.35% |
| 5 | Financials | 6.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.89T
| $16.2M | 10.71% |
114,822
-126,663
| -52% | -$18.6M |
|
|
2
Microsoft
MSFT
$2.84T
| $14.9M | 9.84% |
52,928
-62,339
| -54% | -$18.1M |
|
|
3
Amazon
AMZN
$2.5T
| $10.2M | 6.71% |
61,940
-72,620
| -54% | -$12.5M |
|
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $8.44M | 5.56% |
63,100
-74,400
| -54% | -$10.1M |
|
|
5
Meta Platforms (Facebook)
META
$1.51T
| $5.11M | 3.37% |
15,061
-17,770
| -54% | -$6.4M |
|
6
NVIDIA
NVDA
$5.01T
| $4.93M | 3.25% |
238,220
-224,180
| -48% | -$4.66M |
|
7
Home Depot
HD
$332B
| $3.8M | 2.51% |
11,576
-7,988
| -41% | -$2.62M |
|
8
Adobe
ADBE
$89.5B
| $3.65M | 2.41% |
6,348
-4,780
| -43% | -$3.01M |
|
9
Tesla
TSLA
$1.24T
| $3.36M | 2.21% |
12,993
-15,321
| -54% | -$3.61M |
|
10
Mastercard
MA
$477B
| $3.29M | 2.17% |
9,453
-11,133
| -54% | -$4.05M |
|
11
UnitedHealth
UNH
$382B
| $2.95M | 1.94% |
7,541
-8,858
| -54% | -$3.67M |
|
12
PayPal
PYPL
$49.5B
| $2.92M | 1.92% |
11,211
-13,238
| -54% | -$3.76M |
|
13
Intuit
INTU
$81.1B
| $2.73M | 1.8% |
5,063
-6,001
| -54% | -$3.23M |
|
14
Oracle
ORCL
$331B
| $2.6M | 1.71% |
29,795
-35,098
| -54% | -$3.1M |
|
15
Thermo Fisher Scientific
TMO
$211B
| $2.46M | 1.62% |
4,303
-5,128
| -54% | -$2.81M |
|
16
Costco
COST
$415B
| $2.39M | 1.58% |
5,317
-2,279
| -30% | -$1M |
|
17
CDW
CDW
$17.1B
| $2.22M | 1.47% |
12,215
-14,377
| -54% | -$2.72M |
|
18
Texas Instruments
TXN
$255B
| $2.17M | 1.43% |
11,313
-13,332
| -54% | -$2.54M |
|
19
PepsiCo
PEP
$186B
| $2.14M | 1.41% |
14,230
-16,762
| -54% | -$2.59M |
|
20
United Parcel Service
UPS
$97.6B
| $2M | 1.32% |
10,959
-12,929
| -54% | -$2.55M |
|
21
KLA
KLAC
$275B
| $2M | 1.32% |
59,630
-69,720
| -54% | -$2.33M |
|
22
Cadence Design Systems
CDNS
$90B
| $1.94M | 1.28% |
12,784
-15,052
| -54% | -$2.29M |
|
23
Amphenol
APH
$188B
| $1.88M | 1.24% |
51,418
-60,608
| -54% | -$2.23M |
|
24
S&P Global
SPGI
$126B
| $1.84M | 1.21% |
4,327
-5,127
| -54% | -$2.22M |
|
|
25
Fortinet
FTNT
$112B
| $1.75M | 1.15% |
+29,980
| New | +$1.74M |
|
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Decatur Capital Management's Q3 2021 Portfolio in Review
As of Q3 2021, Decatur Capital Management held 71 positions worth $152M, down 53% from $320M the previous quarter. Its ten largest holdings account for 49% of the portfolio.
Decatur Capital Management withdrew a net $178M in Q3 2021, closing 9 positions and reducing 54 holdings. Its most notable exit was Bristol-Myers Squibb, an estimated $3.52M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Consumer Discretionary and Healthcare.
Against the trend, Decatur Capital Management opened a new position in Fortinet worth $1.75M.
- Decatur Capital Management's largest Q3 2021 buy was Fortinet: 29,980 shares worth $1.75M.
- Decatur Capital Management added most to iShares MSCI EAFE ETF in Q3 2021, an estimated $115K increase.
- Decatur Capital Management's biggest Q3 2021 reduction was Apple, cutting an estimated $18.6M.
- Decatur Capital Management fully exited Bristol-Myers Squibb in Q3 2021, selling an estimated $3.52M.
- Decatur Capital Management's ten largest holdings make up 49% of its $152M portfolio in Q3 2021.
- Decatur Capital Management opened 6 new positions and closed 9 in Q3 2021.
- Decatur Capital Management's portfolio value fell 53% quarter-over-quarter to $152M.
Based on Decatur Capital Management's 13F filing for Q3 2021, filed 2 Nov 2021.