DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.73%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$346M
AUM Growth
+$346M
(-19%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$5.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.35M |
| 3 |
Atmos Energy
ATO
|
$5.05M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.45M |
| 2 |
Ulta Beauty
ULTA
|
$7.48M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Gilead Sciences
GILD
|
$7.33M |
| 5 |
Palo Alto Networks
PANW
|
$7.31M |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 11.55% |
| 4 | Utilities | 7.52% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.34M | 0.68% |
34,032
-750
| -2% | -$51.5K |
|
52
Salesforce
CRM
$245B
| $2.27M | 0.66% |
30,750
-72,000
| -70% | -$5.32M |
|
53
NXP Semiconductors
NXPI
$59.2B
| $2.18M | 0.63% |
26,900
-38,850
| -59% | -$3.15M |
|
|
54
Palo Alto Networks
PANW
$127B
| $2.17M | 0.63% |
13,300
-44,850
| -77% | -$7.31M |
|
|
55
Ulta Beauty
ULTA
$22.1B
| $2.08M | 0.6% |
10,720
-38,600
| -78% | -$7.48M |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $2.07M | 0.6% |
52,450
-900
| -2% | -$35.6K |
|
57
Sempra
SRE
$53.9B
| $2.06M | 0.6% |
+19,800
| New | +$2.06M |
|
58
Procter & Gamble
PG
$368B
| $2.01M | 0.58% |
24,475
-100
| -0.4% | -$8.23K |
|
59
Magna International
MGA
$12.9B
| $2.01M | 0.58% |
46,700
-1,600
| -3% | -$68.7K |
|
|
AGN
60
DELISTED
Allergan plc
AGN
| $1.98M | 0.57% |
7,385
-23,100
| -76% | -$6.19M |
|
|
61
Adobe
ADBE
$151B
| $1.82M | 0.53% |
19,400
-90,100
| -82% | -$8.45M |
|
62
Oneok
OKE
$48.1B
| $1.72M | 0.5% |
57,750
-1,200
| -2% | -$35.8K |
|
63
Weyerhaeuser
WY
$18.7B
| $1.32M | 0.38% |
+42,600
| New | +$1.32M |
|
64
Cencora
COR
$56.5B
| $1.18M | 0.34% |
13,600
-76,150
| -85% | -$6.59M |
|
65
Wells Fargo
WFC
$263B
| $1.13M | 0.33% |
23,450
-67,200
| -74% | -$3.25M |
|
66
BCE
BCE
$23.3B
| $1.12M | 0.32% |
24,600
-400
| -2% | -$18.2K |
|
67
3M
MMM
$82.8B
| $999K | 0.29% |
6,000
| – | – |
|
68
Aptiv
APTV
$17.3B
| $671K | 0.19% |
8,950
-82,600
| -90% | -$6.19M |
|
69
Cognizant
CTSH
$35.3B
| $652K | 0.19% |
10,400
| – | – |
|
|
NW.PRC.CL
70
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $545K | 0.16% |
21,100
| – | – |
|
71
ONE Gas
OGS
$4.59B
| $518K | 0.15% |
8,486
| – | – |
|
72
Microsoft
MSFT
$3.77T
| $490K | 0.14% |
8,890
-90
| -1% | -$4.96K |
|
73
Medtronic
MDT
$119B
| $468K | 0.14% |
6,247
-1,092
| -15% | -$81.8K |
|
74
Berkshire Hathaway Class B
BRK.B
$1.09T
| $464K | 0.13% |
3,274
| – | – |
|
|
ATHN
75
DELISTED
Athenahealth, Inc.
ATHN
| $416K | 0.12% |
3,000
| – | – |
|