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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
+13.94%
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
$167M
AUM Growth
+$28.3M
Cap. Flow
+$9.95M
Cap. Flow %
5.96%
Top 10 Hldgs %
54.97%
Holding
55
New
2
Increased
43
Reduced
2
Closed
6

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$2.96M
2
AAPL icon
Apple
AAPL
+$1.52M
3
META icon
Meta Platforms (Facebook)
META
+$1.52M
4
ADBE icon
Adobe
ADBE
+$1.4M
5
MA icon
Mastercard
MA
+$1.36M

Top Sells

Rank Stock Value
1
PEP icon
PepsiCo
PEP
+$2.66M
2
ORCL icon
Oracle
ORCL
+$1.5M
3
NUE icon
Nucor
NUE
+$1.39M
4
PWR icon
Quanta Services
PWR
+$1.34M
5
CTRA
Coterra Energy
CTRA
+$1.07M

Sector Composition

Rank Sector Weight
1 Technology 47.48%
2 Consumer Discretionary 13.18%
3 Healthcare 13.16%
4 Communication Services 9.72%
5 Financials 5.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$21.8M 13.04%
112,977
+8,255
+8% +$1.52M
MSFT icon
2
Microsoft
MSFT
$2.84T
$17.4M 10.44%
46,307
+3,795
+9% +$1.35M
NVDA icon
3
NVIDIA
NVDA
$5.01T
$9.54M 5.72%
192,630
+14,060
+8% +$652K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$9.33M 5.6%
66,819
+4,522
+7% +$608K
AMZN icon
5
Amazon
AMZN
$2.5T
$9.21M 5.52%
60,593
+4,368
+8% +$612K
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$6.89M 4.13%
19,454
+4,663
+32% +$1.52M
MA icon
7
Mastercard
MA
$477B
$5.12M 3.07%
11,996
+3,381
+39% +$1.36M
LLY icon
8
Eli Lilly
LLY
$1.07T
$4.53M 2.71%
7,763
+2,233
+40% +$1.3M
KLAC icon
9
KLA
KLAC
$275B
$4.26M 2.56%
73,330
+17,370
+31% +$904K
UNH icon
10
UnitedHealth
UNH
$382B
$3.66M 2.2%
6,959
+510
+8% +$272K
VRTX icon
11
Vertex Pharmaceuticals
VRTX
$121B
$3.57M 2.14%
8,768
+2,780
+46% +$1.03M
AVGO icon
12
Broadcom
AVGO
$1.82T
$3.49M 2.09%
+31,280
New +$2.96M
CDNS icon
13
Cadence Design Systems
CDNS
$90B
$3.44M 2.06%
12,622
+641
+5% +$165K
ADBE icon
14
Adobe
ADBE
$89.5B
$3.28M 1.96%
5,494
+2,430
+79% +$1.4M
MANH icon
15
Manhattan Associates
MANH
$8.97B
$3.18M 1.91%
14,782
+5,088
+52% +$1.08M
TSLA icon
16
Tesla
TSLA
$1.24T
$3.18M 1.91%
12,806
+952
+8% +$226K
INTU icon
17
Intuit
INTU
$81.1B
$3.1M 1.86%
4,966
+359
+8% +$198K
HD icon
18
Home Depot
HD
$332B
$3.07M 1.84%
8,866
+650
+8% +$201K
VMC icon
19
Vulcan Materials
VMC
$36.3B
$2.52M 1.51%
11,085
+853
+8% +$181K
COST icon
20
Costco
COST
$415B
$2.4M 1.44%
3,639
+147
+4% +$87.1K
REGN icon
21
Regeneron Pharmaceuticals
REGN
$68.8B
$2.31M 1.38%
2,630
+191
+8% +$157K
ACN icon
22
Accenture
ACN
$89.9B
$2.24M 1.34%
6,393
+473
+8% +$152K
TMO icon
23
Thermo Fisher Scientific
TMO
$211B
$2.23M 1.34%
4,210
+307
+8% +$149K
NVR icon
24
NVR
NVR
$17.2B
$1.98M 1.19%
283
+21
+8% +$130K
CDW icon
25
CDW
CDW
$17.1B
$1.92M 1.15%
8,456
+619
+8% +$131K
1
2 3

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Decatur Capital Management's Q4 2023 Portfolio in Review

As of Q4 2023, Decatur Capital Management held 55 positions worth $167M, up 20% from $138M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Decatur Capital Management deployed $9.95M of net new capital in Q4 2023, opening 2 new positions and adding to 43 existing holdings. Its largest new stake was Broadcom: 31,280 shares worth $3.49M.

By sector, the portfolio is most concentrated in Technology at 47% of assets, up from 44% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was Nucor, an estimated $1.39M trimmed.

  • Decatur Capital Management's largest Q4 2023 buy was Broadcom: 31,280 shares worth $3.49M.
  • Decatur Capital Management added most to Apple in Q4 2023, an estimated $1.52M increase.
  • Decatur Capital Management's biggest Q4 2023 reduction was Nucor, cutting an estimated $1.39M.
  • Decatur Capital Management fully exited PepsiCo in Q4 2023, selling an estimated $2.66M.
  • Decatur Capital Management's ten largest holdings make up 55% of its $167M portfolio in Q4 2023.
  • Decatur Capital Management opened 2 new positions and closed 6 in Q4 2023.
  • Decatur Capital Management's portfolio value rose 20% quarter-over-quarter to $167M.

Based on Decatur Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.