DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.29%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$360M
AUM Growth
+$360M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.2M |
| 2 |
Aramark
ARMK
|
$5.96M |
| 3 |
Procter & Gamble
PG
|
$5.75M |
| 4 |
Align Technology
ALGN
|
$5.42M |
| 5 |
Zimmer Biomet
ZBH
|
$5.24M |
Top Sells
| 1 |
American Water Works
AWK
|
$9.89M |
| 2 |
Crown Castle
CCI
|
$8.14M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
Atmos Energy
ATO
|
$6.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21M |
Sector Composition
| 1 | Healthcare | 30.49% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Zimmer Biomet
ZBH
$21B
| $5.24M | 1.45% |
+40,300
| New | +$5.24M |
|
27
Ecolab
ECL
$78.6B
| $5.15M | 1.43% |
42,350
-24,400
| -37% | -$2.97M |
|
28
AvalonBay Communities
AVB
$27.9B
| $5.09M | 1.41% |
28,600
-6,900
| -19% | -$1.23M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.04M | 1.4% |
6,264
+2,996
| +92% | +$2.41M |
|
|
30
Atmos Energy
ATO
$26.7B
| $4.64M | 1.29% |
62,300
-86,000
| -58% | -$6.4M |
|
31
Adobe
ADBE
$151B
| $4.52M | 1.25% |
41,600
+31,000
| +292% | +$3.36M |
|
|
CMD
32
DELISTED
Cantel Medical Corporation
CMD
| $4.51M | 1.25% |
57,800
-21,000
| -27% | -$1.64M |
|
33
Illumina
ILMN
$15.8B
| $4.41M | 1.22% |
24,267
-550
| -2% | -$99.9K |
|
34
Ciena
CIEN
$13.3B
| $4.33M | 1.2% |
+198,700
| New | +$4.33M |
|
35
Intel
INTC
$107B
| $4.33M | 1.2% |
+114,741
| New | +$4.33M |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $4.25M | 1.18% |
186,900
-2,200
| -1% | -$50K |
|
37
AT&T
T
$209B
| $4.24M | 1.17% |
104,297
-44,700
| -30% | -$1.82M |
|
38
T-Mobile US
TMUS
$284B
| $4.13M | 1.15% |
+88,500
| New | +$4.13M |
|
|
WP
39
DELISTED
Worldpay, Inc.
WP
| $4.11M | 1.14% |
73,100
-28,900
| -28% | -$1.63M |
|
40
Lowe's Companies
LOW
$145B
| $3.91M | 1.08% |
54,100
-35,300
| -39% | -$2.55M |
|
41
Gilead Sciences
GILD
$140B
| $3.84M | 1.07% |
48,575
-19,180
| -28% | -$1.52M |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.77M | 1.04% |
26,074
+22,800
| +696% | +$3.29M |
|
|
BCR
43
DELISTED
CR Bard Inc.
BCR
| $3.61M | 1% |
+16,100
| New | +$3.61M |
|
44
Starbucks
SBUX
$100B
| $3.44M | 0.95% |
63,500
-4,700
| -7% | -$254K |
|
45
NextEra Energy, Inc.
NEE
$148B
| $3.4M | 0.94% |
27,800
-41,900
| -60% | -$5.12M |
|
|
ALXN
46
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.39M | 0.94% |
27,684
-50
| -0.2% | -$6.13K |
|
47
Fortive
FTV
$16.2B
| $3.38M | 0.94% |
+66,325
| New | +$3.38M |
|
|
RHT
48
DELISTED
Red Hat Inc
RHT
| $3.35M | 0.93% |
41,500
-37,850
| -48% | -$3.06M |
|
49
Dentsply Sirona
XRAY
$2.85B
| $3.24M | 0.9% |
54,550
-77,500
| -59% | -$4.6M |
|
50
Mohawk Industries
MHK
$8.24B
| $3.22M | 0.89% |
16,050
-8,700
| -35% | -$1.74M |
|