DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$415M
AUM Growth
+$415M
(-1%)
Cap. Flow
-$4.04M
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
32.16%
Holding
110
New
9
Increased
29
Reduced
42
Closed
15
Top Buys
| 1 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
$7.47M |
| 2 |
Mastercard
MA
|
$5.74M |
| 3 |
Qualcomm
QCOM
|
$4.47M |
| 4 |
Myriad Genetics
MYGN
|
$3.6M |
| 5 |
TE Connectivity
TEL
|
$3.58M |
Top Sells
| 1 |
Illumina
ILMN
|
$5.16M |
| 2 |
3M
MMM
|
$4.56M |
| 3 |
Apple
AAPL
|
$4.34M |
| 4 |
MetLife
MET
|
$3.66M |
| 5 |
Corpay
CPAY
|
$3.16M |
Sector Composition
| 1 | Healthcare | 30.73% |
| 2 | Financials | 14.73% |
| 3 | Industrials | 11.42% |
| 4 | Technology | 9.34% |
| 5 | Consumer Discretionary | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valmont Industries
VMI
$7.25B
| $6.42M | 1.55% |
43,100
| – | – |
|
27
Reinsurance Group of America
RGA
$12.9B
| $6.39M | 1.54% |
80,200
+24,600
| +44% | +$1.96M |
|
28
W.W. Grainger
GWW
$48.5B
| $6.34M | 1.53% |
25,100
| – | – |
|
29
Cencora
COR
$56.5B
| $6.07M | 1.46% |
92,500
+45,400
| +96% | +$2.98M |
|
30
AbbVie
ABBV
$372B
| $5.92M | 1.43% |
115,200
-2,200
| -2% | -$113K |
|
31
Oneok
OKE
$48.1B
| $5.81M | 1.4% |
98,100
+7,900
| +9% | +$468K |
|
32
Starbucks
SBUX
$100B
| $5.45M | 1.31% |
74,300
-19,400
| -21% | -$1.42M |
|
33
Mondelez International
MDLZ
$79.5B
| $5.31M | 1.28% |
153,591
| – | – |
|
34
Church & Dwight Co
CHD
$22.7B
| $5.11M | 1.23% |
74,000
+400
| +0.5% | +$27.6K |
|
35
Atmos Energy
ATO
$26.7B
| $4.96M | 1.2% |
105,200
+20,700
| +24% | +$976K |
|
36
Allstate
ALL
$53.6B
| $4.72M | 1.14% |
83,500
+28,500
| +52% | +$1.61M |
|
|
37
3M
MMM
$82.8B
| $4.34M | 1.05% |
32,000
-33,600
| -51% | -$4.56M |
|
38
Masco
MAS
$15.4B
| $4.3M | 1.04% |
193,500
+13,000
| +7% | +$289K |
|
39
United Parcel Service
UPS
$74.1B
| $4.18M | 1.01% |
42,900
| – | – |
|
40
Seagate
STX
$35.6B
| $4.17M | 1.01% |
74,300
-46,000
| -38% | -$2.58M |
|
|
SIAL
41
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $4.1M | 0.99% |
43,900
-4,400
| -9% | -$411K |
|
42
Amazon
AMZN
$2.44T
| $3.97M | 0.96% |
11,800
-2,700
| -19% | -$909K |
|
43
Adobe
ADBE
$151B
| $3.83M | 0.92% |
58,300
-200
| -0.3% | -$13.1K |
|
44
Nike
NKE
$114B
| $3.8M | 0.92% |
51,500
-35,100
| -41% | -$2.59M |
|
45
Cummins
CMI
$54.9B
| $3.77M | 0.91% |
25,300
-4,400
| -15% | -$655K |
|
|
46
Myriad Genetics
MYGN
$593M
| $3.6M | 0.87% |
+105,350
| New | +$3.6M |
|
|
47
TE Connectivity
TEL
$61B
| $3.58M | 0.86% |
+59,400
| New | +$3.58M |
|
|
CELG
48
DELISTED
Celgene Corp
CELG
| $3.56M | 0.86% |
25,500
-19,400
| -43% | -$2.71M |
|
49
Emerson Electric
EMR
$74.3B
| $3.19M | 0.77% |
47,750
-22,800
| -32% | -$1.52M |
|
|
50
MetLife
MET
$54.1B
| $2.8M | 0.67% |
52,950
-69,400
| -57% | -$3.66M |
|