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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
-3.12%
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
$138M
AUM Growth
-$7.64M
Cap. Flow
-$1.92M
Cap. Flow %
-1.39%
Top 10 Hldgs %
51.6%
Holding
57
New
2
Increased
2
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$2.59M
2
BKNG icon
Booking.com
BKNG
+$1.4M
3
ULTA icon
Ulta Beauty
ULTA
+$1.38M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$64.9K

Top Sells

Rank Stock Value
1
ROK icon
Rockwell Automation
ROK
+$1.46M
2
PFE icon
Pfizer
PFE
+$1.19M
3
COST icon
Costco
COST
+$1.16M
4
PWR icon
Quanta Services
PWR
+$1.07M
5
ALB icon
Albemarle
ALB
+$1.01M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Consumer Discretionary 13.55%
3 Healthcare 12.4%
4 Communication Services 9.09%
5 Industrials 6.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.95T
$17.9M 12.95%
104,722
– –
MSFT icon
2
Microsoft
MSFT
$2.9T
$13.4M 9.69%
42,512
– –
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$3.99T
$8.15M 5.89%
62,297
+502
+0.8% +$64.9K
NVDA icon
4
NVIDIA
NVDA
$4.81T
$7.77M 5.61%
178,570
– –
AMZN icon
5
Amazon
AMZN
$2.52T
$7.15M 5.16%
56,225
– –
META icon
6
Meta Platforms (Facebook)
META
$1.54T
$4.44M 3.21%
14,791
+8,594
+139% +$2.59M
MA icon
7
Mastercard
MA
$486B
$3.41M 2.46%
8,615
– –
UNH icon
8
UnitedHealth
UNH
$379B
$3.25M 2.35%
6,449
– –
LLY icon
9
Eli Lilly
LLY
$1.07T
$2.97M 2.14%
5,530
– –
TSLA icon
10
Tesla
TSLA
$1.21T
$2.97M 2.14%
11,854
– –
CDNS icon
11
Cadence Design Systems
CDNS
$93.4B
$2.81M 2.03%
11,981
– –
PEP icon
12
PepsiCo
PEP
$190B
$2.66M 1.92%
15,683
– –
KLAC icon
13
KLA
KLAC
$262B
$2.57M 1.85%
55,960
– –
HD icon
14
Home Depot
HD
$338B
$2.48M 1.79%
8,216
-2,354
-22% -$757K
INTU icon
15
Intuit
INTU
$84.2B
$2.35M 1.7%
4,607
– –
NUE icon
16
Nucor
NUE
$56.6B
$2.18M 1.57%
13,912
– –
VRTX icon
17
Vertex Pharmaceuticals
VRTX
$123B
$2.08M 1.5%
5,988
– –
VMC icon
18
Vulcan Materials
VMC
$37B
$2.07M 1.49%
10,232
– –
REGN icon
19
Regeneron Pharmaceuticals
REGN
$70.9B
$2.01M 1.45%
2,439
– –
TMO icon
20
Thermo Fisher Scientific
TMO
$211B
$1.98M 1.43%
3,903
– –
COST icon
21
Costco
COST
$421B
$1.97M 1.42%
3,492
-2,097
-38% -$1.16M
APH icon
22
Amphenol
APH
$183B
$1.97M 1.42%
46,914
– –
MANH icon
23
Manhattan Associates
MANH
$9.49B
$1.92M 1.38%
9,694
– –
ACN icon
24
Accenture
ACN
$94.1B
$1.82M 1.31%
5,920
– –
FTNT icon
25
Fortinet
FTNT
$113B
$1.67M 1.2%
28,390
– –
1
2 3

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Decatur Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Decatur Capital Management held 57 positions worth $138M, down 5.2% from $146M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Decatur Capital Management's Q3 2023 filing shows 2 new, 2 increased, 4 reduced and 4 closed positions. Its largest new stake was Booking.com: 11,600 shares worth $1.43M. The largest sale was Rockwell Automation, an estimated $1.46M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 45% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Decatur Capital Management's largest Q3 2023 buy was Booking.com: 11,600 shares worth $1.43M.
  • Decatur Capital Management added most to Meta Platforms (Facebook) in Q3 2023, an estimated $2.59M increase.
  • Decatur Capital Management's biggest Q3 2023 reduction was Costco, cutting an estimated $1.16M.
  • Decatur Capital Management fully exited Rockwell Automation in Q3 2023, selling an estimated $1.46M.
  • Decatur Capital Management's ten largest holdings make up 52% of its $138M portfolio in Q3 2023.
  • Decatur Capital Management opened 2 new positions and closed 4 in Q3 2023.
  • Decatur Capital Management's portfolio value fell 5.2% quarter-over-quarter to $138M.

Based on Decatur Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.