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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
-6.48%
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
$172M
AUM Growth
+$3.06M
(+1.8%)
Cap. Flow
+$16.9M
Cap. Flow
% of AUM
9.86%
Top 10 Holdings %
Top 10 Hldgs %
49.68%
Holding
63
New
2
Increased
57
Reduced
2
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$2.14M |
| 2 |
KeyCorp
KEY
|
+$1.75M |
| 3 |
Lockheed Martin
LMT
|
+$1.54M |
| 4 |
Amazon
AMZN
|
+$1.04M |
| 5 |
CVS Health
CVS
|
+$954K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$858K |
| 2 |
CDW
CDW
|
+$479K |
| 3 |
Advanced Micro Devices
AMD
|
+$221K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 42.53% |
| 2 | Consumer Discretionary | 14.99% |
| 3 | Healthcare | 11.55% |
| 4 | Communication Services | 8.47% |
| 5 | Financials | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$4.95T
| $22M | 12.82% |
126,185
+12,732
| +11% | +$2.14M |
|
2
Microsoft
MSFT
$2.89T
| $16.2M | 9.4% |
52,413
+120
| +0.2% | +$36.1K |
|
|
3
Amazon
AMZN
$2.49T
| $11.1M | 6.43% |
67,820
+6,740
| +11% | +$1.04M |
|
4
Alphabet (Google) Class A
GOOGL
$3.99T
| $9.62M | 5.6% |
69,200
+6,960
| +11% | +$945K |
|
5
NVIDIA
NVDA
$4.76T
| $7.14M | 4.16% |
261,860
+26,540
| +11% | +$666K |
|
6
Tesla
TSLA
$1.22T
| $5.13M | 2.99% |
14,286
+1,443
| +11% | +$449K |
|
7
Home Depot
HD
$335B
| $3.8M | 2.21% |
12,708
+1,275
| +11% | +$442K |
|
8
Mastercard
MA
$487B
| $3.71M | 2.16% |
10,389
+1,041
| +11% | +$374K |
|
9
Costco
COST
$422B
| $3.37M | 1.96% |
5,843
+582
| +11% | +$305K |
|
10
Meta Platforms (Facebook)
META
$1.51T
| $3.36M | 1.96% |
15,127
+1,522
| +11% | +$380K |
|
11
Adobe
ADBE
$94.5B
| $3.16M | 1.84% |
6,945
+685
| +11% | +$330K |
|
|
12
UnitedHealth
UNH
$379B
| $2.89M | 1.68% |
5,668
-1,779
| -24% | -$858K |
|
13
Thermo Fisher Scientific
TMO
$208B
| $2.78M | 1.62% |
4,712
+459
| +11% | +$264K |
|
14
Oracle
ORCL
$345B
| $2.71M | 1.58% |
32,730
+3,284
| +11% | +$266K |
|
15
Intuit
INTU
$83.1B
| $2.67M | 1.56% |
5,559
+551
| +11% | +$282K |
|
16
PepsiCo
PEP
$191B
| $2.62M | 1.52% |
15,634
+1,563
| +11% | +$262K |
|
17
United Parcel Service
UPS
$96B
| $2.58M | 1.5% |
12,034
+1,214
| +11% | +$258K |
|
18
Nucor
NUE
$56.4B
| $2.49M | 1.45% |
16,765
+1,704
| +11% | +$209K |
|
19
KLA
KLAC
$266B
| $2.39M | 1.39% |
65,340
+6,310
| +11% | +$236K |
|
20
Cadence Design Systems
CDNS
$93.4B
| $2.31M | 1.34% |
14,032
+1,398
| +11% | +$214K |
|
21
Texas Instruments
TXN
$255B
| $2.28M | 1.33% |
12,416
+1,244
| +11% | +$219K |
|
22
Fortinet
FTNT
$112B
| $2.24M | 1.31% |
32,835
+3,155
| +11% | +$196K |
|
23
EOG Resources
EOG
$74.7B
| $2.22M | 1.29% |
18,599
+1,777
| +11% | +$198K |
|
24
Amphenol
APH
$184B
| $2.13M | 1.24% |
56,512
+5,694
| +11% | +$221K |
|
25
Regeneron Pharmaceuticals
REGN
$69.9B
| $2.06M | 1.2% |
2,946
+286
| +11% | +$181K |
|
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Decatur Capital Management's Q1 2022 Portfolio in Review
As of Q1 2022, Decatur Capital Management held 63 positions worth $172M, up 1.8% from $169M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Decatur Capital Management deployed $16.9M of net new capital in Q1 2022, opening 2 new positions and adding to 57 existing holdings. Its largest new stake was KeyCorp: 70,323 shares worth $1.57M.
By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.
On the sell side, the largest reduction was UnitedHealth, an estimated $858K trimmed.
- Decatur Capital Management's largest Q1 2022 buy was KeyCorp: 70,323 shares worth $1.57M.
- Decatur Capital Management added most to Apple in Q1 2022, an estimated $2.14M increase.
- Decatur Capital Management's biggest Q1 2022 reduction was UnitedHealth, cutting an estimated $858K.
- Decatur Capital Management fully exited Advanced Micro Devices in Q1 2022, selling an estimated $221K.
- Decatur Capital Management's ten largest holdings make up 50% of its $172M portfolio in Q1 2022.
- Decatur Capital Management opened 2 new positions and closed 1 in Q1 2022.
- Decatur Capital Management's portfolio value rose 1.8% quarter-over-quarter to $172M.
Based on Decatur Capital Management's 13F filing for Q1 2022, filed 13 May 2022.