DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.98%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$425M
AUM Growth
+$425M
(-0.24%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
23
Reduced
39
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Bath & Body Works
BBWI
|
$6.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.07M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$7.87M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Illumina
ILMN
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$5.31M |
| 5 |
Akamai
AKAM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Technology | 16.83% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Church & Dwight Co
CHD
$22.7B
| $6.87M | 1.62% |
80,900
| – | – |
|
27
Mastercard
MA
$536B
| $6.85M | 1.61% |
70,360
+17,100
| +32% | +$1.66M |
|
28
Broadcom
AVGO
$1.42T
| $6.67M | 1.57% |
45,950
-7,000
| -13% | -$1.02M |
|
29
Bright Horizons
BFAM
$6.62B
| $6.39M | 1.5% |
95,600
+7,700
| +9% | +$514K |
|
30
JetBlue
JBLU
$1.98B
| $6.37M | 1.5% |
281,100
-72,500
| -21% | -$1.64M |
|
|
31
Bath & Body Works
BBWI
$6.3B
| $6.29M | 1.48% |
+65,600
| New | +$6.29M |
|
32
Regeneron Pharmaceuticals
REGN
$59.8B
| $6.27M | 1.48% |
11,550
+1,500
| +15% | +$814K |
|
|
33
Meta Platforms (Facebook)
META
$1.85T
| $6.07M | 1.43% |
+58,000
| New | +$6.07M |
|
34
American Water Works
AWK
$27.5B
| $5.69M | 1.34% |
95,200
+18,200
| +24% | +$1.09M |
|
35
NXP Semiconductors
NXPI
$57.5B
| $5.54M | 1.3% |
65,750
-20,050
| -23% | -$1.69M |
|
36
Masco
MAS
$15.1B
| $5.5M | 1.29% |
194,400
+158,700
| +445% | +$4.49M |
|
|
37
Illumina
ILMN
$15.2B
| $5M | 1.18% |
26,067
-32,733
| -56% | -$6.28M |
|
38
Wells Fargo
WFC
$258B
| $4.93M | 1.16% |
90,650
-20,735
| -19% | -$1.13M |
|
39
Leggett & Platt
LEG
$1.28B
| $4.73M | 1.11% |
112,548
-47,150
| -30% | -$1.98M |
|
40
Quest Diagnostics
DGX
$20.1B
| $4.56M | 1.07% |
64,100
-51,400
| -45% | -$3.66M |
|
41
Ecolab
ECL
$77.5B
| $4.43M | 1.04% |
38,750
+6,100
| +19% | +$698K |
|
|
MBLY
42
DELISTED
Mobileye N.V.
MBLY
| $4.27M | 1% |
100,900
-10,400
| -9% | -$440K |
|
43
Marriott International Class A Common Stock
MAR
$72B
| $4.09M | 0.96% |
61,000
-57,300
| -48% | -$3.84M |
|
44
Sabre
SABR
$683M
| $4.04M | 0.95% |
+144,600
| New | +$4.04M |
|
45
Reinsurance Group of America
RGA
$13B
| $3.76M | 0.88% |
43,900
-47,700
| -52% | -$4.08M |
|
46
Tractor Supply
TSCO
$31.9B
| $3.6M | 0.85% |
42,100
-15,500
| -27% | -$1.33M |
|
|
WP
47
DELISTED
Worldpay, Inc.
WP
| $3.37M | 0.79% |
+71,100
| New | +$3.37M |
|
|
SRCL
48
DELISTED
Stericycle Inc
SRCL
| $3.36M | 0.79% |
27,822
-65,266
| -70% | -$7.87M |
|
49
TE Connectivity
TEL
$60.9B
| $3.32M | 0.78% |
51,400
| – | – |
|
50
Qorvo
QRVO
$8.42B
| $3.08M | 0.73% |
+60,583
| New | +$3.08M |
|