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
-1.93%
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
$132M
AUM Growth
-$3.04M
Cap. Flow
+$1.06M
Cap. Flow %
0.81%
Top 10 Hldgs %
48.84%
Holding
58
New
1
Increased
19
Reduced
11
Closed
2

Top Buys

Rank Stock Value
1
CUBE icon
CubeSmart
CUBE
+$1.49M
2
UNH icon
UnitedHealth
UNH
+$1.11M
3
EOG icon
EOG Resources
EOG
+$732K
4
COST icon
Costco
COST
+$399K
5
IDXX icon
Idexx Laboratories
IDXX
+$276K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.44M
2
HLT icon
Hilton Worldwide
HLT
+$714K
3
KLAC icon
KLA
KLAC
+$4.16K
4
KEY icon
KeyCorp
KEY
+$1.13K
5
MET icon
MetLife
MET
+$1.09K

Sector Composition

Rank Sector Weight
1 Technology 41.59%
2 Healthcare 13.82%
3 Consumer Discretionary 13.34%
4 Industrials 7.01%
5 Financials 5.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$17.4M 13.2%
126,202
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.2M 9.24%
52,420
+7
+0% +$1.85K
AMZN icon
3
Amazon
AMZN
$2.5T
$7.66M 5.8%
67,818
-2
-0% -$253
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$6.62M 5.01%
69,200
– –
UNH icon
5
UnitedHealth
UNH
$382B
$3.93M 2.97%
7,784
+2,116
+37% +$1.11M
TSLA icon
6
Tesla
TSLA
$1.24T
$3.79M 2.87%
14,286
– –
HD icon
7
Home Depot
HD
$332B
$3.51M 2.66%
12,736
+3
+0% +$886
NVDA icon
8
NVIDIA
NVDA
$5.01T
$3.18M 2.41%
261,880
+20
+0% +$316
COST icon
9
Costco
COST
$415B
$3.12M 2.36%
6,610
+767
+13% +$399K
PEP icon
10
PepsiCo
PEP
$186B
$3.09M 2.34%
18,936
-1
-0% -$172
MA icon
11
Mastercard
MA
$477B
$2.95M 2.23%
10,390
+1
+0% +$331
EOG icon
12
EOG Resources
EOG
$78B
$2.82M 2.13%
25,205
+6,526
+35% +$732K
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$2.39M 1.81%
4,713
+1
+0% +$560
CDNS icon
14
Cadence Design Systems
CDNS
$90B
$2.31M 1.74%
14,113
+56
+0.4% +$9.63K
INTU icon
15
Intuit
INTU
$81.1B
$2.15M 1.63%
5,559
– –
REGN icon
16
Regeneron Pharmaceuticals
REGN
$68.8B
$2.03M 1.54%
2,946
– –
ORCL icon
17
Oracle
ORCL
$331B
$2M 1.51%
32,754
-1
-0% -$73
KLAC icon
18
KLA
KLAC
$275B
$1.98M 1.5%
65,440
-120
-0.2% -$4.16K
UPS icon
19
United Parcel Service
UPS
$97.6B
$1.94M 1.47%
12,033
-1
-0% -$189
TXN icon
20
Texas Instruments
TXN
$255B
$1.93M 1.46%
12,441
– –
PWR icon
21
Quanta Services
PWR
$93.9B
$1.92M 1.45%
15,071
– –
APH icon
22
Amphenol
APH
$188B
$1.89M 1.43%
56,564
+2
+0% +$73
ACN icon
23
Accenture
ACN
$89.9B
$1.84M 1.39%
7,140
– –
LMT icon
24
Lockheed Martin
LMT
$134B
$1.83M 1.38%
4,732
– –
NUE icon
25
Nucor
NUE
$56.4B
$1.79M 1.36%
16,765
– –
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 Q3 2022 Portfolio in Review

As of Q3 2022, Decatur Capital Management held 58 positions worth $132M, down 2.3% from $135M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Decatur Capital Management's Q3 2022 filing shows 1 new, 19 increased, 11 reduced and 2 closed positions. Its largest new stake was CubeSmart: 33,034 shares worth $1.32M. The largest sale was Meta Platforms (Facebook), an estimated $2.44M.

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

  • Decatur Capital Management's largest Q3 2022 buy was CubeSmart: 33,034 shares worth $1.32M.
  • Decatur Capital Management added most to UnitedHealth in Q3 2022, an estimated $1.11M increase.
  • Decatur Capital Management's biggest Q3 2022 reduction was KLA, cutting an estimated $4.16K.
  • Decatur Capital Management fully exited Meta Platforms (Facebook) in Q3 2022, selling an estimated $2.44M.
  • Decatur Capital Management's ten largest holdings make up 49% of its $132M portfolio in Q3 2022.
  • Decatur Capital Management opened 1 new position and closed 2 in Q3 2022.
  • Decatur Capital Management's portfolio value fell 2.3% quarter-over-quarter to $132M.

Based on Decatur Capital Management's 13F filing for Q3 2022, filed 3 Nov 2022.