DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.4%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.8M |
| 2 |
Ulta Beauty
ULTA
|
$9.12M |
| 3 |
Stryker
SYK
|
$8.95M |
| 4 |
AvalonBay Communities
AVB
|
$6.4M |
| 5 |
A.O. Smith
AOS
|
$5.93M |
Top Sells
| 1 |
Nike
NKE
|
$7.7M |
| 2 |
Starbucks
SBUX
|
$5.64M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.5M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$4.64M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.38M |
Sector Composition
| 1 | Healthcare | 32.2% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Utilities | 10.01% |
| 4 | Technology | 8.56% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
AvalonBay Communities
AVB
$27.9B
| $6.4M | 1.55% |
+35,500
| New | +$6.4M |
|
27
Sempra
SRE
$53.9B
| $5.99M | 1.45% |
52,500
+32,700
| +165% | +$3.73M |
|
|
28
A.O. Smith
AOS
$9.99B
| $5.93M | 1.43% |
+67,300
| New | +$5.93M |
|
|
WP
29
DELISTED
Worldpay, Inc.
WP
| $5.77M | 1.4% |
102,000
-1,300
| -1% | -$73.6K |
|
|
RHT
30
DELISTED
Red Hat Inc
RHT
| $5.76M | 1.39% |
+79,350
| New | +$5.76M |
|
31
Gilead Sciences
GILD
$140B
| $5.65M | 1.37% |
67,755
-22,358
| -25% | -$1.87M |
|
32
CVS Health
CVS
$92.8B
| $5.5M | 1.33% |
57,406
-39,150
| -41% | -$3.75M |
|
33
Tractor Supply
TSCO
$32.7B
| $5.49M | 1.33% |
60,200
+18,100
| +43% | +$1.65M |
|
|
CMD
34
DELISTED
Cantel Medical Corporation
CMD
| $5.42M | 1.31% |
78,800
-67,500
| -46% | -$4.64M |
|
35
Reinsurance Group of America
RGA
$12.9B
| $5.31M | 1.28% |
54,700
+9,500
| +21% | +$921K |
|
36
Broadcom
AVGO
$1.4T
| $5.23M | 1.26% |
33,650
-500
| -1% | -$77.7K |
|
37
Visa
V
$683B
| $5.2M | 1.26% |
70,100
+4,800
| +7% | +$356K |
|
38
Mohawk Industries
MHK
$8.24B
| $4.7M | 1.14% |
24,750
-400
| -2% | -$75.9K |
|
39
Masco
MAS
$15.4B
| $4.4M | 1.06% |
142,100
-43,300
| -23% | -$1.34M |
|
40
Leggett & Platt
LEG
$1.3B
| $4.35M | 1.05% |
85,200
+20,900
| +33% | +$1.07M |
|
41
J.M. Smucker
SJM
$11.8B
| $4.08M | 0.99% |
+26,800
| New | +$4.08M |
|
|
42
Starbucks
SBUX
$100B
| $3.9M | 0.94% |
68,200
-98,700
| -59% | -$5.64M |
|
43
Mastercard
MA
$538B
| $3.49M | 0.84% |
39,660
-2,100
| -5% | -$185K |
|
44
Illumina
ILMN
$15.8B
| $3.48M | 0.84% |
24,817
-200
| -0.8% | -$28.1K |
|
45
Graco
GGG
$14.1B
| $3.48M | 0.84% |
44,000
+10,800
| +33% | +$853K |
|
|
BFX
46
DELISTED
BowFlex Inc.
BFX
| $3.37M | 0.82% |
189,100
-54,100
| -22% | -$965K |
|
|
ALXN
47
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.24M | 0.78% |
27,734
-12,825
| -32% | -$1.5M |
|
48
Royal Gold
RGLD
$11.8B
| $3.18M | 0.77% |
+44,100
| New | +$3.18M |
|
49
O'Reilly Automotive
ORLY
$88B
| $3.14M | 0.76% |
11,600
-6,000
| -34% | -$1.63M |
|
50
Bright Horizons
BFAM
$6.71B
| $3.08M | 0.75% |
46,500
-32,800
| -41% | -$2.17M |
|