DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.44%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$448M
(-2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$14.2M |
| 2 |
Veeva Systems
VEEV
|
$9.33M |
| 3 |
Arista Networks
ANET
|
$9.23M |
| 4 |
American Tower
AMT
|
$7.41M |
| 5 |
Cognizant
CTSH
|
$7.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 4 |
Danaher
DHR
|
$8.52M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$8.29M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $2.1M | 0.47% |
32,932
-400
| -1% | -$25.5K |
|
52
Mastercard
MA
$538B
| $2.01M | 0.45% |
16,560
| – | – |
|
|
CTRL
53
DELISTED
Control4 Corporation
CTRL
| $1.73M | 0.39% |
+88,300
| New | +$1.73M |
|
54
Marathon Petroleum
MPC
$54.6B
| $1.63M | 0.36% |
31,100
-24,200
| -44% | -$1.27M |
|
55
Crown Castle
CCI
$43.2B
| $1.61M | 0.36% |
16,100
-100
| -0.6% | -$10K |
|
56
KeyCorp
KEY
$21.2B
| $1.57M | 0.35% |
+84,000
| New | +$1.57M |
|
57
Synovus
SNV
$7.16B
| $1.57M | 0.35% |
+35,500
| New | +$1.57M |
|
58
Zions Bancorporation
ZION
$8.56B
| $1.56M | 0.35% |
+35,500
| New | +$1.56M |
|
59
Verizon
VZ
$186B
| $1.53M | 0.34% |
34,318
-20,932
| -38% | -$934K |
|
60
Analog Devices
ADI
$124B
| $1.52M | 0.34% |
19,600
-79,900
| -80% | -$6.21M |
|
61
AT&T
T
$209B
| $1.4M | 0.31% |
37,097
+1,500
| +4% | +$56.6K |
|
62
Weyerhaeuser
WY
$18.7B
| $1.4M | 0.31% |
41,700
+3,100
| +8% | +$104K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $1.37M | 0.31% |
10,700
-40,200
| -79% | -$5.16M |
|
64
General Mills
GIS
$26.4B
| $1.36M | 0.3% |
24,600
| – | – |
|
|
CUTR
65
DELISTED
Cutera, Inc.
CUTR
| $1.21M | 0.27% |
+46,800
| New | +$1.21M |
|
|
SRCL
66
DELISTED
Stericycle Inc
SRCL
| $1.21M | 0.27% |
15,884
-750
| -5% | -$57.2K |
|
67
Citigroup
C
$178B
| $1.19M | 0.27% |
17,782
-89,018
| -83% | -$5.95M |
|
68
Healthpeak Properties
DOC
$12.5B
| $1.17M | 0.26% |
36,550
-34,900
| -49% | -$1.12M |
|
69
3M
MMM
$82.8B
| $1.12M | 0.25% |
5,400
| – | – |
|
70
Nike
NKE
$114B
| $1.05M | 0.23% |
17,800
-1,600
| -8% | -$94.4K |
|
71
Neurocrine Biosciences
NBIX
$13.8B
| $1.03M | 0.23% |
22,350
-5,300
| -19% | -$244K |
|
72
Lowe's Companies
LOW
$145B
| $1.02M | 0.23% |
13,200
-200
| -1% | -$15.5K |
|
73
BCE
BCE
$23.3B
| $995K | 0.22% |
22,111
+1,111
| +5% | +$50K |
|
74
Procter & Gamble
PG
$368B
| $958K | 0.21% |
11,002
-61,891
| -85% | -$5.39M |
|
|
CMD
75
DELISTED
Cantel Medical Corporation
CMD
| $841K | 0.19% |
10,800
-26,700
| -71% | -$2.08M |
|