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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
+14.36%
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
$146M
AUM Growth
+$13.4M
(+10%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-1.63%
Top 10 Holdings %
Top 10 Hldgs %
49.92%
Holding
63
New
3
Increased
1
Reduced
50
Closed
8
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eli Lilly
LLY
|
+$2.32M |
| 2 |
Tapestry
TPR
|
+$1.43M |
| 3 |
Copart
CPRT
|
+$1.42M |
| 4 |
Vulcan Materials
VMC
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Service Corp International
SCI
|
+$1.29M |
| 2 |
Johnson & Johnson
JNJ
|
+$1.22M |
| 3 |
Estee Lauder
EL
|
+$1.21M |
| 4 |
CVS Health
CVS
|
+$1.12M |
| 5 |
General Motors
GM
|
+$795K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 45.18% |
| 2 | Healthcare | 12.48% |
| 3 | Consumer Discretionary | 12.27% |
| 4 | Industrials | 8.05% |
| 5 | Communication Services | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.89T
| $20.3M | 13.9% |
104,722
-1,504
| -1% | -$262K |
|
2
Microsoft
MSFT
$2.84T
| $14.5M | 9.91% |
42,512
-689
| -2% | -$216K |
|
3
NVIDIA
NVDA
$5.01T
| $7.55M | 5.17% |
178,570
-1,840
| -1% | -$61.1K |
|
4
Alphabet (Google) Class A
GOOGL
$3.91T
| $7.4M | 5.06% |
61,795
-899
| -1% | -$103K |
|
5
Amazon
AMZN
$2.5T
| $7.33M | 5.02% |
56,225
-811
| -1% | -$92.6K |
|
6
Mastercard
MA
$477B
| $3.39M | 2.32% |
8,615
-124
| -1% | -$46.5K |
|
7
Home Depot
HD
$332B
| $3.28M | 2.25% |
10,570
-149
| -1% | -$44K |
|
8
Tesla
TSLA
$1.24T
| $3.1M | 2.12% |
11,854
-172
| -1% | -$34.4K |
|
9
UnitedHealth
UNH
$382B
| $3.1M | 2.12% |
6,449
-93
| -1% | -$45.5K |
|
10
Costco
COST
$415B
| $3.01M | 2.06% |
5,589
-67
| -1% | -$33.9K |
|
11
PepsiCo
PEP
$186B
| $2.9M | 1.99% |
15,683
-229
| -1% | -$42.7K |
|
12
Cadence Design Systems
CDNS
$90B
| $2.81M | 1.92% |
11,981
-144
| -1% | -$31.3K |
|
13
KLA
KLAC
$275B
| $2.71M | 1.86% |
55,960
-630
| -1% | -$26.3K |
|
|
14
Eli Lilly
LLY
$1.07T
| $2.59M | 1.77% |
+5,530
| New | +$2.32M |
|
15
Quanta Services
PWR
$93.9B
| $2.45M | 1.68% |
12,496
-179
| -1% | -$31.3K |
|
|
16
Vulcan Materials
VMC
$36.3B
| $2.31M | 1.58% |
10,232
+6,745
| +193% | +$1.29M |
|
17
Nucor
NUE
$56.4B
| $2.28M | 1.56% |
13,912
-197
| -1% | -$28.8K |
|
18
Fortinet
FTNT
$112B
| $2.15M | 1.47% |
28,390
-303
| -1% | -$20.6K |
|
19
Intuit
INTU
$81.1B
| $2.11M | 1.44% |
4,607
-67
| -1% | -$29.3K |
|
20
Vertex Pharmaceuticals
VRTX
$121B
| $2.11M | 1.44% |
5,988
-70
| -1% | -$23.6K |
|
21
Thermo Fisher Scientific
TMO
$211B
| $2.04M | 1.39% |
3,903
-55
| -1% | -$29.7K |
|
22
Amphenol
APH
$188B
| $1.99M | 1.36% |
46,914
-670
| -1% | -$26K |
|
23
Manhattan Associates
MANH
$8.97B
| $1.94M | 1.33% |
9,694
-87
| -0.9% | -$15.1K |
|
24
Texas Instruments
TXN
$255B
| $1.86M | 1.27% |
10,319
-149
| -1% | -$25.6K |
|
25
Accenture
ACN
$89.9B
| $1.83M | 1.25% |
5,920
-83
| -1% | -$24.1K |
|
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Decatur Capital Management's Q2 2023 Portfolio in Review
As of Q2 2023, Decatur Capital Management held 63 positions worth $146M, up 10% from $133M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Decatur Capital Management's Q2 2023 filing shows 3 new, 1 increased, 50 reduced and 8 closed positions. Its largest new stake was Eli Lilly: 5,530 shares worth $2.59M. The largest sale was Service Corp International, an estimated $1.29M.
By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 43% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Decatur Capital Management's largest Q2 2023 buy was Eli Lilly: 5,530 shares worth $2.59M.
- Decatur Capital Management added most to Vulcan Materials in Q2 2023, an estimated $1.29M increase.
- Decatur Capital Management's biggest Q2 2023 reduction was Apple, cutting an estimated $262K.
- Decatur Capital Management fully exited Service Corp International in Q2 2023, selling an estimated $1.29M.
- Decatur Capital Management's ten largest holdings make up 50% of its $146M portfolio in Q2 2023.
- Decatur Capital Management opened 3 new positions and closed 8 in Q2 2023.
- Decatur Capital Management's portfolio value rose 10% quarter-over-quarter to $146M.
Based on Decatur Capital Management's 13F filing for Q2 2023, filed 9 Aug 2023.