DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
23
Reduced
45
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.15M |
| 2 |
Charles Schwab
SCHW
|
$7.93M |
| 3 |
ManpowerGroup
MAN
|
$6.34M |
| 4 |
Mohawk Industries
MHK
|
$6.16M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.89M |
| 2 |
Halliburton
HAL
|
$8.6M |
| 3 |
Citigroup
C
|
$7.49M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Qualcomm
QCOM
|
$4.88M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.57M | 1.64% |
60,800
-4,300
| -7% | -$536K |
|
27
Bank of New York Mellon
BK
$74.5B
| $6.97M | 1.51% |
147,512
-68,600
| -32% | -$3.24M |
|
28
Quest Diagnostics
DGX
$20.3B
| $6.82M | 1.48% |
69,500
-19,500
| -22% | -$1.91M |
|
29
Procter & Gamble
PG
$368B
| $6.55M | 1.42% |
72,893
+4,500
| +7% | +$404K |
|
|
30
Reinsurance Group of America
RGA
$12.9B
| $6.46M | 1.4% |
50,900
-70,050
| -58% | -$8.89M |
|
|
31
Citigroup
C
$178B
| $6.39M | 1.39% |
106,800
-125,200
| -54% | -$7.49M |
|
|
32
ManpowerGroup
MAN
$1.96B
| $6.34M | 1.38% |
+61,800
| New | +$6.34M |
|
|
33
Mohawk Industries
MHK
$8.24B
| $6.16M | 1.34% |
+26,850
| New | +$6.16M |
|
34
Masco
MAS
$15.4B
| $5.89M | 1.28% |
173,350
+36,700
| +27% | +$1.25M |
|
35
Labcorp
LH
$23.1B
| $4.78M | 1.04% |
+33,300
| New | +$4.78M |
|
36
Parker-Hannifin
PH
$96.2B
| $4.63M | 1.01% |
+28,900
| New | +$4.63M |
|
37
Henry Schein
HSIC
$8.44B
| $4.32M | 0.94% |
25,410
+40
| +0.2% | +$6.8K |
|
38
United Rentals
URI
$61.5B
| $3.55M | 0.77% |
+28,400
| New | +$3.55M |
|
39
Starbucks
SBUX
$100B
| $3.23M | 0.7% |
55,300
-2,300
| -4% | -$134K |
|
40
Snap-on
SNA
$17B
| $3.22M | 0.7% |
+19,100
| New | +$3.22M |
|
41
Ciena
CIEN
$13.3B
| $3.21M | 0.7% |
136,100
-60,700
| -31% | -$1.43M |
|
|
CMD
42
DELISTED
Cantel Medical Corporation
CMD
| $3M | 0.65% |
37,500
-32,700
| -47% | -$2.62M |
|
43
Dentsply Sirona
XRAY
$2.85B
| $2.98M | 0.65% |
47,650
-2,000
| -4% | -$125K |
|
44
Zoetis
ZTS
$69.3B
| $2.97M | 0.64% |
+55,600
| New | +$2.97M |
|
45
Marathon Petroleum
MPC
$54.6B
| $2.79M | 0.61% |
+55,300
| New | +$2.79M |
|
46
Verizon
VZ
$186B
| $2.69M | 0.58% |
55,250
-600
| -1% | -$29.2K |
|
47
Illumina
ILMN
$15.8B
| $2.6M | 0.56% |
15,250
+350
| +2% | +$59.7K |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.54M | 0.55% |
20,950
-4,664
| -18% | -$565K |
|
49
Thermo Fisher Scientific
TMO
$186B
| $2.47M | 0.54% |
16,050
-10,200
| -39% | -$1.57M |
|
50
Masimo
MASI
$7.59B
| $2.35M | 0.51% |
25,250
+4,550
| +22% | +$424K |
|