DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
29
Reduced
54
Closed
14
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.26M |
| 2 |
Quest Diagnostics
DGX
|
$8.88M |
| 3 |
Qorvo
QRVO
|
$8.28M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
Visa
V
|
$5.42M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.32M |
| 2 |
Exact Sciences
EXAS
|
$6.64M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.53M |
| 5 |
AbbVie
ABBV
|
$4.72M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $4.23M | 0.84% |
51,678
-10,750
| -17% | -$881K |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $4.21M | 0.83% |
74,800
-75,800
| -50% | -$4.27M |
|
|
KSU
53
DELISTED
Kansas City Southern
KSU
| $4.13M | 0.82% |
40,450
-14,450
| -26% | -$1.48M |
|
54
Ecolab
ECL
$78.6B
| $4.1M | 0.81% |
35,850
+33,600
| +1,493% | +$3.84M |
|
55
CSX Corp
CSX
$60.6B
| $4.04M | 0.8% |
121,900
-36,700
| -23% | -$1.22M |
|
56
Texas Roadhouse
TXRH
$11.5B
| $3.99M | 0.79% |
109,400
-43,900
| -29% | -$1.6M |
|
57
Healthpeak Properties
DOC
$12.5B
| $3.33M | 0.66% |
77,150
-300
| -0.4% | -$13K |
|
58
Applied Materials
AMAT
$126B
| $3.23M | 0.64% |
143,000
| – | – |
|
|
ESRX
59
DELISTED
Express Scripts Holding Company
ESRX
| $3.2M | 0.63% |
36,909
-7,339
| -17% | -$637K |
|
60
Oneok
OKE
$47B
| $3.1M | 0.61% |
64,350
-1,800
| -3% | -$86.8K |
|
61
Canadian National Railway
CNI
$60.4B
| $2.93M | 0.58% |
43,800
-18,100
| -29% | -$1.21M |
|
62
American Airlines Group
AAL
$8.84B
| $2.9M | 0.57% |
55,000
+3,000
| +6% | +$158K |
|
63
Starbucks
SBUX
$102B
| $2.84M | 0.56% |
30,000
-700
| -2% | -$66.3K |
|
64
Verizon
VZ
$185B
| $2.82M | 0.56% |
57,950
-2,600
| -4% | -$126K |
|
65
PPG Industries
PPG
$25.1B
| $2.71M | 0.54% |
+12,000
| New | +$2.71M |
|
66
General Mills
GIS
$26.4B
| $2.69M | 0.53% |
47,494
-500
| -1% | -$28.3K |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $2.32M | 0.46% |
58,350
-3,000
| -5% | -$119K |
|
|
68
Exact Sciences
EXAS
$9.09B
| $2.1M | 0.42% |
95,400
-301,500
| -76% | -$6.64M |
|
69
United Parcel Service
UPS
$72.2B
| $1.93M | 0.38% |
19,900
-28,300
| -59% | -$2.74M |
|
70
Darden Restaurants
DRI
$24.1B
| $1.23M | 0.24% |
17,798
| – | – |
|
71
AT&T
T
$208B
| $1.23M | 0.24% |
37,705
-2,725
| -7% | -$89K |
|
72
BCE
BCE
$23.3B
| $1.08M | 0.21% |
25,600
-2,700
| -10% | -$114K |
|
73
Seagate
STX
$36.3B
| $1.04M | 0.2% |
19,900
-71,139
| -78% | -$3.7M |
|
74
Masco
MAS
$15.4B
| $891K | 0.18% |
33,400
-300
| -0.9% | -$8K |
|
75
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| $884K | 0.18% |
24,918
-312
| -1% | -$11.1K |
|