We are live on ! Find out more
DCM

Decatur Capital Management Portfolio holdings

AUM $219M
1-Year Est. Return 36.12%
This Fund
S&P 500
This Quarter Est. Return
-17.62%
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
$135M
AUM Growth
-$36.7M
Cap. Flow
-$4.85M
Cap. Flow %
-3.59%
Top 10 Hldgs %
48.42%
Holding
63
New
1
Increased
23
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
HOLX
Hologic
HOLX
+$1.57M
2
PEP icon
PepsiCo
PEP
+$556K
3
ACN icon
Accenture
ACN
+$443K
4
LMT icon
Lockheed Martin
LMT
+$407K
5
MANH icon
Manhattan Associates
MANH
+$9.96K

Top Sells

Rank Stock Value
1
RMD icon
ResMed
RMD
+$1.61M
2
BBY icon
Best Buy
BBY
+$1.45M
3
PYPL icon
PayPal
PYPL
+$1.42M
4
ADBE icon
Adobe
ADBE
+$1.32M
5
NFLX icon
Netflix
NFLX
+$1.02M

Sector Composition

Rank Sector Weight
1 Technology 42.14%
2 Healthcare 13%
3 Consumer Discretionary 12.76%
4 Communication Services 7.67%
5 Industrials 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.3M 12.76%
126,202
+17
+0% +$2.57K
MSFT icon
2
Microsoft
MSFT
$2.84T
$13.5M 9.95%
52,413
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$7.54M 5.58%
69,200
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$7.2M 5.33%
67,820
– –
NVDA icon
5
NVIDIA
NVDA
$5.01T
$3.97M 2.94%
261,860
– –
HD icon
6
Home Depot
HD
$332B
$3.49M 2.58%
12,733
+25
+0.2% +$7.38K
MA icon
7
Mastercard
MA
$477B
$3.28M 2.42%
10,389
– –
TSLA icon
8
Tesla
TSLA
$1.24T
$3.21M 2.37%
14,286
– –
PEP icon
9
PepsiCo
PEP
$186B
$3.16M 2.33%
18,937
+3,303
+21% +$556K
UNH icon
10
UnitedHealth
UNH
$382B
$2.91M 2.15%
5,668
– –
COST icon
11
Costco
COST
$415B
$2.8M 2.07%
5,843
– –
TMO icon
12
Thermo Fisher Scientific
TMO
$211B
$2.56M 1.89%
4,712
– –
META icon
13
Meta Platforms (Facebook)
META
$1.51T
$2.44M 1.8%
15,127
– –
ORCL icon
14
Oracle
ORCL
$331B
$2.29M 1.69%
32,755
+25
+0.1% +$1.83K
UPS icon
15
United Parcel Service
UPS
$97.6B
$2.2M 1.62%
12,034
– –
INTU icon
16
Intuit
INTU
$81.1B
$2.14M 1.58%
5,559
– –
CDNS icon
17
Cadence Design Systems
CDNS
$90B
$2.11M 1.56%
14,057
+25
+0.2% +$3.77K
KLAC icon
18
KLA
KLAC
$275B
$2.09M 1.55%
65,560
+220
+0.3% +$7.4K
EOG icon
19
EOG Resources
EOG
$78B
$2.06M 1.53%
18,679
+80
+0.4% +$9.93K
LMT icon
20
Lockheed Martin
LMT
$134B
$2.04M 1.5%
4,732
+926
+24% +$407K
PFE icon
21
Pfizer
PFE
$140B
$2.03M 1.5%
38,657
+25
+0.1% +$1.27K
ACN icon
22
Accenture
ACN
$89.9B
$1.98M 1.47%
7,140
+1,475
+26% +$443K
TXN icon
23
Texas Instruments
TXN
$255B
$1.91M 1.41%
12,441
+25
+0.2% +$4.21K
PWR icon
24
Quanta Services
PWR
$93.9B
$1.89M 1.4%
15,071
+25
+0.2% +$3.07K
FTNT icon
25
Fortinet
FTNT
$112B
$1.86M 1.38%
32,945
+110
+0.3% +$6.53K
1
2 3

Similar funds

WA
Win Advisors Palm Beach Gardens, Florida $219M AUM 43.69% 1-Year Est. Return
FCM
Fogel Capital Management Stuart, Florida $219M AUM 38.7% 1-Year Est. Return
UAM
Unison Asset Management North Miami Beach, Florida $219M AUM 13.34% 1-Year Est. Return
SIAG
Signet Investment Advisory Group Providence, Rhode Island $218M AUM 18.87% 1-Year Est. Return
ORP
Orion Resource Partners New York $219M AUM 133.06% 1-Year Est. Return
LA
Latitude Advisors Vero Beach, Florida $218M AUM 19.44% 1-Year Est. Return
BFA
Bright Financial Advisors Portage, Michigan $218M AUM 17.53% 1-Year Est. Return
MWM
MOR Wealth Management Philadelphia, Pennsylvania $218M AUM

Decatur Capital Management's Q2 2022 Portfolio in Review

As of Q2 2022, Decatur Capital Management held 63 positions worth $135M, down 21% from $172M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Decatur Capital Management withdrew a net $4.85M in Q2 2022, closing 6 positions and reducing 2 holdings. Its most notable exit was ResMed, an estimated $1.61M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, down from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Hologic worth $1.47M.

  • Decatur Capital Management's largest Q2 2022 buy was Hologic: 21,155 shares worth $1.47M.
  • Decatur Capital Management added most to PepsiCo in Q2 2022, an estimated $556K increase.
  • Decatur Capital Management's biggest Q2 2022 reduction was Adobe, cutting an estimated $1.32M.
  • Decatur Capital Management fully exited ResMed in Q2 2022, selling an estimated $1.61M.
  • Decatur Capital Management's ten largest holdings make up 48% of its $135M portfolio in Q2 2022.
  • Decatur Capital Management opened 1 new position and closed 6 in Q2 2022.
  • Decatur Capital Management's portfolio value fell 21% quarter-over-quarter to $135M.

Based on Decatur Capital Management's 13F filing for Q2 2022, filed 12 Aug 2022.