DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.4%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$414M
AUM Growth
+$414M
(+20%)
Cap. Flow
+$62.4M
Cap. Flow
% of AUM
15.09%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
102
New
12
Increased
30
Reduced
33
Closed
8
Top Buys
| 1 |
Amazon
AMZN
|
$9.8M |
| 2 |
Ulta Beauty
ULTA
|
$9.12M |
| 3 |
Stryker
SYK
|
$8.95M |
| 4 |
AvalonBay Communities
AVB
|
$6.4M |
| 5 |
A.O. Smith
AOS
|
$5.93M |
Top Sells
| 1 |
Nike
NKE
|
$7.7M |
| 2 |
Starbucks
SBUX
|
$5.64M |
| 3 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$5.5M |
| 4 |
CMD
Cantel Medical Corporation
CMD
|
$4.64M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$4.38M |
Sector Composition
| 1 | Healthcare | 32.2% |
| 2 | Consumer Discretionary | 15.52% |
| 3 | Utilities | 10.01% |
| 4 | Technology | 8.56% |
| 5 | Communication Services | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| $2.9M | 0.7% |
15,525
-50
| -0.3% | -$9.33K |
|
52
General Mills
GIS
$26.4B
| $2.8M | 0.68% |
39,200
| – | – |
|
53
Oneok
OKE
$48.1B
| $2.72M | 0.66% |
57,250
-500
| -0.9% | -$23.7K |
|
54
Healthpeak Properties
DOC
$12.5B
| $2.67M | 0.65% |
75,550
| – | – |
|
55
Whirlpool
WHR
$5.21B
| $2.58M | 0.62% |
+15,500
| New | +$2.58M |
|
|
ESRX
56
DELISTED
Express Scripts Holding Company
ESRX
| $2.57M | 0.62% |
33,932
-100
| -0.3% | -$7.58K |
|
57
Neurocrine Biosciences
NBIX
$13.8B
| $2.38M | 0.58% |
52,450
| – | – |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.3M | 0.56% |
3,268
-1,826
| -36% | -$1.28M |
|
59
Wells Fargo
WFC
$263B
| $2.22M | 0.54% |
46,850
+23,400
| +100% | +$1.11M |
|
60
Marathon Petroleum
MPC
$54.6B
| $2.1M | 0.51% |
+55,200
| New | +$2.1M |
|
|
SRCL
61
DELISTED
Stericycle Inc
SRCL
| $2.07M | 0.5% |
19,884
-6,688
| -25% | -$696K |
|
62
Procter & Gamble
PG
$368B
| $2.05M | 0.49% |
24,159
-316
| -1% | -$26.7K |
|
63
Sabre
SABR
$706M
| $1.78M | 0.43% |
66,500
-78,000
| -54% | -$2.09M |
|
64
Palo Alto Networks
PANW
$127B
| $1.63M | 0.39% |
13,300
| – | – |
|
65
Citigroup
C
$178B
| $1.61M | 0.39% |
+38,000
| New | +$1.61M |
|
66
Magna International
MGA
$12.9B
| $1.59M | 0.38% |
45,400
-1,300
| -3% | -$45.6K |
|
|
67
Nike
NKE
$114B
| $1.41M | 0.34% |
25,500
-139,600
| -85% | -$7.7M |
|
68
Weyerhaeuser
WY
$18.7B
| $1.27M | 0.31% |
42,700
+100
| +0.2% | +$2.98K |
|
69
3M
MMM
$82.8B
| $1.05M | 0.25% |
6,000
| – | – |
|
70
Adobe
ADBE
$151B
| $1.02M | 0.25% |
10,600
-8,800
| -45% | -$843K |
|
|
71
Marriott International Class A Common Stock
MAR
$72.7B
| $767K | 0.19% |
11,550
-66,000
| -85% | -$4.38M |
|
72
Cognizant
CTSH
$35.3B
| $595K | 0.14% |
10,400
| – | – |
|
73
ONE Gas
OGS
$4.59B
| $565K | 0.14% |
8,486
| – | – |
|
74
Aptiv
APTV
$17.3B
| $554K | 0.13% |
8,850
-100
| -1% | -$6.26K |
|
75
Medtronic
MDT
$119B
| $542K | 0.13% |
6,247
| – | – |
|