DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.35%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$451M
AUM Growth
+$451M
(+0.71%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.53M |
| 2 |
American Tower
AMT
|
$7.03M |
| 3 |
Netflix
NFLX
|
$6.84M |
| 4 |
Affiliated Managers Group
AMG
|
$6.25M |
| 5 |
Avery Dennison
AVY
|
$6.24M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.3M |
| 2 |
Quest Diagnostics
DGX
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 4 |
Ulta Beauty
ULTA
|
$8.12M |
| 5 |
Amazon
AMZN
|
$7.12M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 24.42% |
| 3 | Communication Services | 8.23% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Affiliated Managers Group
AMG
$6.52B
| $6.25M | 1.38% |
+32,900
| New | +$6.25M |
|
27
Thermo Fisher Scientific
TMO
$183B
| $6.24M | 1.38% |
33,000
+17,100
| +108% | +$3.24M |
|
|
28
Avery Dennison
AVY
$13B
| $6.24M | 1.38% |
+63,450
| New | +$6.24M |
|
29
Johnson & Johnson
JNJ
$426B
| $5.73M | 1.27% |
44,050
-12,525
| -22% | -$1.63M |
|
30
Masco
MAS
$15.1B
| $5.66M | 1.25% |
145,150
-91,100
| -39% | -$3.55M |
|
31
Vertex Pharmaceuticals
VRTX
$103B
| $5.41M | 1.2% |
+35,600
| New | +$5.41M |
|
32
Azenta
AZTA
$1.36B
| $5.23M | 1.16% |
172,400
+62,500
| +57% | +$1.9M |
|
33
T-Mobile US
TMUS
$284B
| $4.91M | 1.09% |
79,550
+19,500
| +32% | +$1.2M |
|
34
Mohawk Industries
MHK
$8.11B
| $4.46M | 0.99% |
18,000
-14,650
| -45% | -$3.63M |
|
35
Henry Schein
HSIC
$8.28B
| $4.09M | 0.91% |
49,920
+25,100
| +101% | +$2.06M |
|
36
Marathon Petroleum
MPC
$54.4B
| $3.85M | 0.85% |
68,600
+37,500
| +121% | +$2.1M |
|
37
Church & Dwight Co
CHD
$22.5B
| $3.7M | 0.82% |
76,400
-120,800
| -61% | -$5.85M |
|
|
CUTR
38
DELISTED
Cutera, Inc.
CUTR
| $3.69M | 0.82% |
89,300
+42,500
| +91% | +$1.76M |
|
39
Fortune Brands Innovations
FBIN
$6.86B
| $3.66M | 0.81% |
54,450
-14,800
| -21% | -$995K |
|
40
AbbVie
ABBV
$375B
| $3.17M | 0.7% |
35,675
| – | – |
|
41
ManpowerGroup
MAN
$1.9B
| $3.15M | 0.7% |
26,700
-37,700
| -59% | -$4.44M |
|
42
Illumina
ILMN
$15.4B
| $3.12M | 0.69% |
15,650
+400
| +3% | +$79.7K |
|
|
MDSO
43
DELISTED
Medidata Solutions, Inc.
MDSO
| $3.06M | 0.68% |
39,200
-46,600
| -54% | -$3.64M |
|
44
Mastercard
MA
$534B
| $2.95M | 0.65% |
20,910
+4,350
| +26% | +$614K |
|
|
ALXN
45
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.87M | 0.64% |
20,450
-100
| -0.5% | -$14K |
|
|
ABMD
46
DELISTED
Abiomed Inc
ABMD
| $2.85M | 0.63% |
+16,900
| New | +$2.85M |
|
47
Sherwin-Williams
SHW
$90.1B
| $2.81M | 0.62% |
7,850
-5,700
| -42% | -$2.04M |
|
48
Veeva Systems
VEEV
$44.4B
| $2.72M | 0.6% |
48,300
-103,900
| -68% | -$5.86M |
|
49
Starbucks
SBUX
$99.1B
| $2.62M | 0.58% |
48,800
-300
| -0.6% | -$16.1K |
|
50
Danaher
DHR
$145B
| $2.6M | 0.58% |
30,350
-100
| -0.3% | -$8.58K |
|