DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
23
Reduced
45
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.15M |
| 2 |
Charles Schwab
SCHW
|
$7.93M |
| 3 |
ManpowerGroup
MAN
|
$6.34M |
| 4 |
Mohawk Industries
MHK
|
$6.16M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.89M |
| 2 |
Halliburton
HAL
|
$8.6M |
| 3 |
Citigroup
C
|
$7.49M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Qualcomm
QCOM
|
$4.88M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$372B
| $2.32M | 0.5% |
35,550
-45,100
| -56% | -$2.94M |
|
52
Healthpeak Properties
DOC
$12.5B
| $2.23M | 0.48% |
71,450
-1,400
| -2% | -$43.8K |
|
|
ESRX
53
DELISTED
Express Scripts Holding Company
ESRX
| $2.2M | 0.48% |
33,332
-200
| -0.6% | -$13.2K |
|
54
Gilead Sciences
GILD
$140B
| $2.19M | 0.47% |
32,175
-13,028
| -29% | -$885K |
|
55
Atmos Energy
ATO
$26.7B
| $2.01M | 0.44% |
25,400
-37,900
| -60% | -$2.99M |
|
56
Mastercard
MA
$538B
| $1.86M | 0.4% |
16,560
| – | – |
|
57
Edwards Lifesciences
EW
$47.8B
| $1.79M | 0.39% |
19,000
-200
| -1% | -$18.8K |
|
58
CVS Health
CVS
$92.8B
| $1.54M | 0.33% |
19,605
-1,150
| -6% | -$90.2K |
|
59
Crown Castle
CCI
$43.2B
| $1.53M | 0.33% |
16,200
-450
| -3% | -$42.5K |
|
60
AT&T
T
$209B
| $1.48M | 0.32% |
35,597
-44,900
| -56% | -$1.87M |
|
61
General Mills
GIS
$26.4B
| $1.45M | 0.31% |
24,600
-500
| -2% | -$29.5K |
|
|
SRCL
62
DELISTED
Stericycle Inc
SRCL
| $1.38M | 0.3% |
16,634
-500
| -3% | -$41.4K |
|
63
Weyerhaeuser
WY
$18.7B
| $1.31M | 0.28% |
38,600
-900
| -2% | -$30.6K |
|
64
Neurocrine Biosciences
NBIX
$13.8B
| $1.2M | 0.26% |
27,650
-23,800
| -46% | -$1.03M |
|
65
Aramark
ARMK
$10.3B
| $1.14M | 0.25% |
30,850
-111,000
| -78% | -$4.09M |
|
66
Lowe's Companies
LOW
$145B
| $1.1M | 0.24% |
13,400
-350
| -3% | -$28.8K |
|
67
Nike
NKE
$114B
| $1.08M | 0.23% |
19,400
-700
| -3% | -$39K |
|
68
3M
MMM
$82.8B
| $1.03M | 0.22% |
5,400
| – | – |
|
69
BCE
BCE
$23.3B
| $929K | 0.2% |
21,000
| – | – |
|
|
70
Qualcomm
QCOM
$173B
| $834K | 0.18% |
14,550
-85,150
| -85% | -$4.88M |
|
71
Magna International
MGA
$12.9B
| $809K | 0.18% |
18,750
| – | – |
|
72
Bright Horizons
BFAM
$6.71B
| $753K | 0.16% |
10,400
| – | – |
|
73
Salesforce
CRM
$245B
| $688K | 0.15% |
8,350
-300
| -3% | -$24.7K |
|
|
RHT
74
DELISTED
Red Hat Inc
RHT
| $622K | 0.14% |
7,200
| – | – |
|
75
Microsoft
MSFT
$3.77T
| $591K | 0.13% |
8,987
-190
| -2% | -$12.5K |
|