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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
+15.54%
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
$169M
AUM Growth
+$17.2M
Cap. Flow
-$3.1M
Cap. Flow %
-1.84%
Top 10 Hldgs %
50.34%
Holding
66
New
4
Increased
–
Reduced
56
Closed
5

Top Buys

Rank Stock Value
1
REGN icon
Regeneron Pharmaceuticals
REGN
+$1.64M
2
ROK icon
Rockwell Automation
ROK
+$1.6M
3
ALB icon
Albemarle
ALB
+$1.17M
4
AMD icon
Advanced Micro Devices
AMD
+$206K

Top Sells

Rank Stock Value
1
GNTX icon
Gentex
GNTX
+$1.39M
2
XOM icon
ExxonMobil
XOM
+$1.33M
3
WRK
WestRock Company
WRK
+$1.25M
4
ACM icon
Aecom
ACM
+$1.22M
5
META icon
Meta Platforms (Facebook)
META
+$483K

Sector Composition

Rank Sector Weight
1 Technology 44.14%
2 Consumer Discretionary 15.19%
3 Healthcare 11.67%
4 Communication Services 9.26%
5 Financials 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$20.1M 11.93%
113,453
-1,369
-1% -$216K
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.6M 10.42%
52,293
-635
-1% -$206K
AMZN icon
3
Amazon
AMZN
$2.5T
$10.2M 6.03%
61,080
-860
-1% -$147K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.02M 5.34%
62,240
-860
-1% -$124K
NVDA icon
5
NVIDIA
NVDA
$5.01T
$6.92M 4.1%
235,320
-2,900
-1% -$79.8K
HD icon
6
Home Depot
HD
$332B
$4.75M 2.81%
11,433
-143
-1% -$54.4K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$4.58M 2.71%
13,605
-1,456
-10% -$483K
TSLA icon
8
Tesla
TSLA
$1.24T
$4.52M 2.68%
12,843
-150
-1% -$50.3K
UNH icon
9
UnitedHealth
UNH
$382B
$3.74M 2.21%
7,447
-94
-1% -$42.6K
ADBE icon
10
Adobe
ADBE
$89.5B
$3.55M 2.1%
6,260
-88
-1% -$55K
MA icon
11
Mastercard
MA
$477B
$3.36M 1.99%
9,348
-105
-1% -$36.3K
INTU icon
12
Intuit
INTU
$81.1B
$3.22M 1.91%
5,008
-55
-1% -$34K
COST icon
13
Costco
COST
$415B
$2.99M 1.77%
5,261
-56
-1% -$28.7K
TMO icon
14
Thermo Fisher Scientific
TMO
$211B
$2.84M 1.68%
4,253
-50
-1% -$31.2K
ORCL icon
15
Oracle
ORCL
$331B
$2.57M 1.52%
29,446
-349
-1% -$32.8K
KLAC icon
16
KLA
KLAC
$275B
$2.54M 1.5%
59,030
-600
-1% -$23.2K
CDW icon
17
CDW
CDW
$17.1B
$2.47M 1.46%
12,068
-147
-1% -$27.9K
PEP icon
18
PepsiCo
PEP
$186B
$2.44M 1.45%
14,071
-159
-1% -$26K
CDNS icon
19
Cadence Design Systems
CDNS
$90B
$2.35M 1.39%
12,634
-150
-1% -$26.1K
UPS icon
20
United Parcel Service
UPS
$97.6B
$2.32M 1.37%
10,820
-139
-1% -$28.3K
APH icon
21
Amphenol
APH
$188B
$2.22M 1.32%
50,818
-600
-1% -$24.3K
FTNT icon
22
Fortinet
FTNT
$112B
$2.13M 1.26%
29,680
-300
-1% -$19.7K
ACN icon
23
Accenture
ACN
$89.9B
$2.11M 1.25%
5,084
-56
-1% -$20.4K
TXN icon
24
Texas Instruments
TXN
$255B
$2.11M 1.25%
11,172
-141
-1% -$27.1K
PYPL icon
25
PayPal
PYPL
$49.5B
$2.09M 1.24%
11,071
-140
-1% -$30.3K
1
2 3

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Decatur Capital Management's Q4 2021 Portfolio in Review

As of Q4 2021, Decatur Capital Management held 66 positions worth $169M, up 11% from $152M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Decatur Capital Management's Q4 2021 filing shows 4 new, 56 reduced and 5 closed positions. Its largest new stake was Regeneron Pharmaceuticals: 2,660 shares worth $1.68M. The largest sale was Gentex, an estimated $1.39M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q4 2021 buy was Regeneron Pharmaceuticals: 2,660 shares worth $1.68M.
  • Decatur Capital Management's biggest Q4 2021 reduction was Meta Platforms (Facebook), cutting an estimated $483K.
  • Decatur Capital Management fully exited Gentex in Q4 2021, selling an estimated $1.39M.
  • Decatur Capital Management's ten largest holdings make up 50% of its $169M portfolio in Q4 2021.
  • Decatur Capital Management opened 4 new positions and closed 5 in Q4 2021.
  • Decatur Capital Management's portfolio value rose 11% quarter-over-quarter to $169M.

Based on Decatur Capital Management's 13F filing for Q4 2021, filed 1 Feb 2022.