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
+5.44%
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
$139M
AUM Growth
+$6.65M
Cap. Flow
+$3M
Cap. Flow %
2.16%
Top 10 Hldgs %
44.91%
Holding
61
New
5
Increased
4
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$2.14M
2
SCI icon
Service Corp International
SCI
+$1.43M
3
CTRA
Coterra Energy
CTRA
+$1.31M
4
SAN icon
Banco Santander
SAN
+$102K
5
ERIC icon
Ericsson
ERIC
+$65.2K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$690K
2
MGM icon
MGM Resorts International
MGM
+$575K
3
DIS icon
Walt Disney
DIS
+$387K
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$335K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$72.6K

Sector Composition

Rank Sector Weight
1 Technology 40.44%
2 Healthcare 15.92%
3 Consumer Discretionary 11.01%
4 Industrials 7.79%
5 Financials 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$16.4M 11.81%
126,202
– –
MSFT icon
2
Microsoft
MSFT
$2.84T
$12.6M 9.06%
52,420
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.91T
$6.11M 4.4%
69,200
– –
AMZN icon
4
Amazon
AMZN
$2.5T
$5.7M 4.1%
67,818
– –
UNH icon
5
UnitedHealth
UNH
$382B
$4.13M 2.97%
7,784
– –
HD icon
6
Home Depot
HD
$332B
$4.02M 2.9%
12,736
– –
MA icon
7
Mastercard
MA
$477B
$3.61M 2.6%
10,390
– –
PEP icon
8
PepsiCo
PEP
$186B
$3.42M 2.46%
18,936
– –
EOG icon
9
EOG Resources
EOG
$78B
$3.26M 2.35%
25,168
-37
-0.1% -$4.92K
NVDA icon
10
NVIDIA
NVDA
$5.01T
$3.14M 2.26%
214,800
-47,080
-18% -$690K
COST icon
11
Costco
COST
$415B
$3.02M 2.17%
6,608
-2
-0% -$977
ORCL icon
12
Oracle
ORCL
$331B
$2.68M 1.93%
32,754
– –
TMO icon
13
Thermo Fisher Scientific
TMO
$211B
$2.6M 1.87%
4,713
– –
KLAC icon
14
KLA
KLAC
$275B
$2.47M 1.78%
65,410
-30
-0% -$1.05K
LMT icon
15
Lockheed Martin
LMT
$134B
$2.3M 1.66%
4,732
– –
CDNS icon
16
Cadence Design Systems
CDNS
$90B
$2.27M 1.63%
14,107
-6
-0% -$959
NUE icon
17
Nucor
NUE
$56.4B
$2.21M 1.59%
16,765
– –
INTU icon
18
Intuit
INTU
$81.1B
$2.16M 1.56%
5,559
– –
APH icon
19
Amphenol
APH
$188B
$2.15M 1.55%
56,564
– –
PWR icon
20
Quanta Services
PWR
$93.9B
$2.15M 1.55%
15,071
– –
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$2.13M 1.53%
2,946
– –
UPS icon
22
United Parcel Service
UPS
$97.6B
$2.09M 1.51%
12,033
– –
TXN icon
23
Texas Instruments
TXN
$255B
$2.06M 1.48%
12,441
– –
VRTX icon
24
Vertex Pharmaceuticals
VRTX
$121B
$2.03M 1.46%
+7,032
New +$2.14M
PFE icon
25
Pfizer
PFE
$140B
$1.99M 1.43%
38,745
+98
+0.3% +$4.7K
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 Q4 2022 Portfolio in Review

As of Q4 2022, Decatur Capital Management held 61 positions worth $139M, up 5% from $132M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Decatur Capital Management's Q4 2022 filing shows 5 new, 4 increased, 11 reduced and 3 closed positions. Its largest new stake was Vertex Pharmaceuticals: 7,032 shares worth $2.03M. The largest sale was NVIDIA, an estimated $690K.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 42% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Decatur Capital Management's largest Q4 2022 buy was Vertex Pharmaceuticals: 7,032 shares worth $2.03M.
  • Decatur Capital Management added most to MetLife in Q4 2022, an estimated $4.94K increase.
  • Decatur Capital Management's biggest Q4 2022 reduction was NVIDIA, cutting an estimated $690K.
  • Decatur Capital Management fully exited MGM Resorts International in Q4 2022, selling an estimated $575K.
  • Decatur Capital Management's ten largest holdings make up 45% of its $139M portfolio in Q4 2022.
  • Decatur Capital Management opened 5 new positions and closed 3 in Q4 2022.
  • Decatur Capital Management's portfolio value rose 5% quarter-over-quarter to $139M.

Based on Decatur Capital Management's 13F filing for Q4 2022, filed 26 Jan 2023.