DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+8.98%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$425M
AUM Growth
-$1.04M
(-0.24%)
Cap. Flow
-$18.5M
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
22
Reduced
41
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Bath & Body Works
BBWI
|
$6.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.07M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$7.87M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Illumina
ILMN
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$5.31M |
| 5 |
Akamai
AKAM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Technology | 16.83% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $3.04M | 0.72% |
34,782
-210
| -0.6% | -$18.4K |
|
52
Neurocrine Biosciences
NBIX
$13.7B
| $3.02M | 0.71% |
53,350
| – | – |
|
|
BFX
53
DELISTED
BowFlex Inc.
BFX
| $2.85M | 0.67% |
170,700
-8,600
| -5% | -$144K |
|
54
Verizon
VZ
$186B
| $2.65M | 0.62% |
57,250
+110
| +0.2% | +$5.08K |
|
55
General Mills
GIS
$26.5B
| $2.27M | 0.53% |
39,300
| – | – |
|
|
CELG
56
DELISTED
Celgene Corp
CELG
| $2.17M | 0.51% |
18,150
-29,600
| -62% | -$3.54M |
|
|
SMED
57
DELISTED
Sharps Compliance Corp
SMED
| $2.11M | 0.5% |
242,000
+42,257
| +21% | +$368K |
|
58
O'Reilly Automotive
ORLY
$88.6B
| $2.03M | 0.48% |
+120,000
| New | +$2.03M |
|
59
Healthpeak Properties
DOC
$12.3B
| $2.02M | 0.48% |
58,029
| – | – |
|
60
Magna International
MGA
$12.8B
| $1.96M | 0.46% |
48,300
-78,800
| -62% | -$3.2M |
|
61
Procter & Gamble
PG
$373B
| $1.95M | 0.46% |
24,575
| – | – |
|
62
AbbVie
ABBV
$374B
| $1.82M | 0.43% |
30,710
-27,100
| -47% | -$1.61M |
|
|
ISEE
63
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.7M | 0.4% |
+21,700
| New | +$1.7M |
|
64
Atmos Energy
ATO
$26.3B
| $1.54M | 0.36% |
24,500
| – | – |
|
|
GMCR
65
DELISTED
KEURIG GREEN MTN INC
GMCR
| $1.51M | 0.36% |
16,806
-294
| -2% | -$26.5K |
|
66
Oneok
OKE
$46.6B
| $1.45M | 0.34% |
58,950
-400
| -0.7% | -$9.86K |
|
|
DFS
67
DELISTED
Discover Financial Services
DFS
| $1.36M | 0.32% |
25,400
-200
| -0.8% | -$10.7K |
|
68
AT&T
T
$211B
| $1.28M | 0.3% |
49,262
+662
| +1% | +$17.2K |
|
69
BCE
BCE
$22.9B
| $965K | 0.23% |
25,000
| – | – |
|
|
70
Perrigo
PRGO
$3.2B
| $955K | 0.22% |
6,600
-36,700
| -85% | -$5.31M |
|
71
3M
MMM
$81.5B
| $903K | 0.21% |
7,176
| – | – |
|
72
Cognizant
CTSH
$34.9B
| $624K | 0.15% |
10,400
| – | – |
|
|
PNY
73
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $621K | 0.15% |
10,900
| – | – |
|
74
Medtronic
MDT
$120B
| $564K | 0.13% |
7,339
| – | – |
|
|
NW.PRC.CL
75
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $546K | 0.13% |
21,100
| – | – |
|