DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
29
Reduced
54
Closed
14
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.26M |
| 2 |
Quest Diagnostics
DGX
|
$8.88M |
| 3 |
Qorvo
QRVO
|
$8.28M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
Visa
V
|
$5.42M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.32M |
| 2 |
Exact Sciences
EXAS
|
$6.64M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.53M |
| 5 |
AbbVie
ABBV
|
$4.72M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Reinsurance Group of America
RGA
$12.8B
| $7.09M | 1.4% |
76,100
-300
| -0.4% | -$28K |
|
27
Atmos Energy
ATO
$26.7B
| $7.02M | 1.39% |
126,900
-27,400
| -18% | -$1.52M |
|
28
Broadcom
AVGO
$1.39T
| $7M | 1.39% |
55,150
+18,550
| +51% | +$2.36M |
|
29
Aptiv
APTV
$17B
| $6.93M | 1.37% |
86,850
+11,500
| +15% | +$917K |
|
|
30
Leggett & Platt
LEG
$1.27B
| $6.86M | 1.36% |
+148,800
| New | +$6.86M |
|
31
Danaher
DHR
$144B
| $6.85M | 1.36% |
80,700
-700
| -0.9% | -$59.4K |
|
32
Church & Dwight Co
CHD
$22.7B
| $6.82M | 1.35% |
79,800
-1,500
| -2% | -$128K |
|
33
Salesforce
CRM
$238B
| $6.76M | 1.34% |
101,250
+14,900
| +17% | +$995K |
|
34
Wabtec
WAB
$32.7B
| $6.63M | 1.31% |
69,800
+17,200
| +33% | +$1.63M |
|
35
JetBlue
JBLU
$1.9B
| $6.28M | 1.24% |
326,000
+146,000
| +81% | +$2.81M |
|
|
36
AbbVie
ABBV
$372B
| $6.24M | 1.24% |
106,587
-80,700
| -43% | -$4.72M |
|
|
GMCR
37
DELISTED
KEURIG GREEN MTN INC
GMCR
| $6.13M | 1.21% |
54,850
-200
| -0.4% | -$22.3K |
|
38
Adobe
ADBE
$145B
| $6.03M | 1.19% |
81,600
+6,000
| +8% | +$444K |
|
39
TE Connectivity
TEL
$59.9B
| $5.82M | 1.15% |
81,300
+6,400
| +9% | +$458K |
|
40
American Water Works
AWK
$27.9B
| $5.62M | 1.11% |
103,600
-12,500
| -11% | -$678K |
|
41
3M
MMM
$81.8B
| $5.29M | 1.05% |
32,100
-400
| -1% | -$66K |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $5.19M | 1.03% |
109,200
+19,800
| +22% | +$941K |
|
43
PNC Financial Services
PNC
$79.9B
| $5.05M | 1% |
54,200
-19,600
| -27% | -$1.83M |
|
|
CELG
44
DELISTED
Celgene Corp
CELG
| $5.03M | 1% |
43,650
+5,150
| +13% | +$594K |
|
45
Mastercard
MA
$531B
| $4.95M | 0.98% |
57,260
-400
| -0.7% | -$34.6K |
|
46
Chubb
CB
$110B
| $4.86M | 0.96% |
43,600
-7,600
| -15% | -$847K |
|
47
Perrigo
PRGO
$3.23B
| $4.7M | 0.93% |
28,400
+17,800
| +168% | +$2.95M |
|
48
BorgWarner
BWA
$9.15B
| $4.64M | 0.92% |
76,700
+7,500
| +11% | +$454K |
|
49
Canadian Pacific Kansas City
CP
$69.5B
| $4.46M | 0.88% |
24,400
-8,100
| -25% | -$1.48M |
|
|
BFX
50
DELISTED
BowFlex Inc.
BFX
| $4.45M | 0.88% |
291,100
-1,000
| -0.3% | -$15.3K |
|