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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
+16.84%
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
$133M
AUM Growth
-$6.11M
Cap. Flow
-$23M
Cap. Flow %
-17.31%
Top 10 Hldgs %
47.11%
Holding
60
New
2
Increased
1
Reduced
55
Closed
–

Top Buys

Rank Stock Value
1
NKE icon
Nike
NKE
+$1.21M
2
META icon
Meta Platforms (Facebook)
META
+$1.07M
3
ERIC icon
Ericsson
ERIC
+$160

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$2.95M
2
MSFT icon
Microsoft
MSFT
+$2.35M
3
EOG icon
EOG Resources
EOG
+$1.87M
4
ORCL icon
Oracle
ORCL
+$1.61M
5
AMZN icon
Amazon
AMZN
+$1.04M

Sector Composition

Rank Sector Weight
1 Technology 42.89%
2 Healthcare 14.06%
3 Consumer Discretionary 12.3%
4 Industrials 7.39%
5 Communication Services 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.98T
$17.5M 13.2%
106,226
-19,976
-16% -$2.95M
MSFT icon
2
Microsoft
MSFT
$2.95T
$12.5M 9.38%
43,201
-9,219
-18% -$2.35M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.1T
$6.5M 4.9%
62,694
-6,506
-9% -$624K
AMZN icon
4
Amazon
AMZN
$2.49T
$5.89M 4.44%
57,036
-10,782
-16% -$1.04M
NVDA icon
5
NVIDIA
NVDA
$4.78T
$5.01M 3.78%
180,410
-34,390
-16% -$744K
MA icon
6
Mastercard
MA
$496B
$3.18M 2.39%
8,739
-1,651
-16% -$600K
HD icon
7
Home Depot
HD
$343B
$3.16M 2.38%
10,719
-2,017
-16% -$618K
UNH icon
8
UnitedHealth
UNH
$390B
$3.09M 2.33%
6,542
-1,242
-16% -$599K
PEP icon
9
PepsiCo
PEP
$194B
$2.9M 2.19%
15,912
-3,024
-16% -$529K
COST icon
10
Costco
COST
$431B
$2.81M 2.12%
5,656
-952
-14% -$467K
CDNS icon
11
Cadence Design Systems
CDNS
$95.3B
$2.55M 1.92%
12,125
-1,982
-14% -$375K
TSLA icon
12
Tesla
TSLA
$1.21T
$2.49M 1.88%
12,026
-2,260
-16% -$394K
TMO icon
13
Thermo Fisher Scientific
TMO
$212B
$2.28M 1.72%
3,958
-755
-16% -$426K
KLAC icon
14
KLA
KLAC
$250B
$2.26M 1.7%
56,590
-8,820
-13% -$348K
NUE icon
15
Nucor
NUE
$59.7B
$2.18M 1.64%
14,109
-2,656
-16% -$423K
PWR icon
16
Quanta Services
PWR
$87.8B
$2.11M 1.59%
12,675
-2,396
-16% -$368K
INTU icon
17
Intuit
INTU
$86.3B
$2.08M 1.57%
4,674
-885
-16% -$363K
REGN icon
18
Regeneron Pharmaceuticals
REGN
$72.3B
$2.03M 1.53%
2,473
-473
-16% -$357K
UPS icon
19
United Parcel Service
UPS
$89.3B
$1.96M 1.48%
10,124
-1,909
-16% -$350K
TXN icon
20
Texas Instruments
TXN
$254B
$1.95M 1.47%
10,468
-1,973
-16% -$347K
APH icon
21
Amphenol
APH
$176B
$1.94M 1.47%
47,584
-8,980
-16% -$355K
VRTX icon
22
Vertex Pharmaceuticals
VRTX
$124B
$1.91M 1.44%
6,058
-974
-14% -$292K
FTNT icon
23
Fortinet
FTNT
$112B
$1.91M 1.44%
28,693
-4,232
-13% -$241K
LMT icon
24
Lockheed Martin
LMT
$133B
$1.88M 1.42%
3,977
-755
-16% -$354K
ACN icon
25
Accenture
ACN
$101B
$1.72M 1.29%
6,003
-1,137
-16% -$310K
1
2 3

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Decatur Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Decatur Capital Management held 60 positions worth $133M, down 4.4% from $139M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Decatur Capital Management withdrew a net $23M in Q1 2023, reducing 55 holdings. Its largest reduction was Apple, cutting an estimated $2.95M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 40% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Decatur Capital Management opened a new position in Nike worth $1.21M.

  • Decatur Capital Management's largest Q1 2023 buy was Nike: 9,881 shares worth $1.21M.
  • Decatur Capital Management added most to Ericsson in Q1 2023, an estimated $160 increase.
  • Decatur Capital Management's biggest Q1 2023 reduction was Apple, cutting an estimated $2.95M.
  • Decatur Capital Management's ten largest holdings make up 47% of its $133M portfolio in Q1 2023.
  • Decatur Capital Management opened 2 new positions and closed 0 in Q1 2023.
  • Decatur Capital Management's portfolio value fell 4.4% quarter-over-quarter to $133M.

Based on Decatur Capital Management's 13F filing for Q1 2023, filed 9 May 2023.