DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+9.86%
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
+$27.4M
(+6.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$6.27M |
| 4 |
PACCAR
PCAR
|
$6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.63M |
| 2 |
Qualcomm
QCOM
|
$7.59M |
| 3 |
Danaher
DHR
|
$7.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.94M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 22.61% |
| 3 | Financials | 14.43% |
| 4 | Consumer Staples | 13.46% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Water Works
AWK
$27.5B
| $1.23M | 0.27% |
8,050
+100
| +1% | +$15.2K |
|
52
Henry Schein
HSIC
$8.24B
| $1.22M | 0.27% |
15,330
| – | – |
|
53
Masco
MAS
$15.3B
| $1.16M | 0.26% |
24,834
-1,600
| -6% | -$74.7K |
|
54
Stryker
SYK
$151B
| $1.12M | 0.25% |
4,593
-50
| -1% | -$12.2K |
|
55
AstraZeneca
AZN
$254B
| $1.1M | 0.25% |
16,292
| – | – |
|
56
Neurocrine Biosciences
NBIX
$13.7B
| $1.09M | 0.24% |
9,167
| – | – |
|
57
Steris
STE
$23.9B
| $933K | 0.21% |
5,050
| – | – |
|
58
United Parcel Service
UPS
$71.4B
| $917K | 0.2% |
5,274
+45
| +0.9% | +$7.82K |
|
59
Verizon
VZ
$186B
| $884K | 0.2% |
22,446
+65
| +0.3% | +$2.56K |
|
60
Gilead Sciences
GILD
$140B
| $841K | 0.19% |
9,798
+600
| +7% | +$51.5K |
|
61
Integra LifeSciences
IART
$1.22B
| $811K | 0.18% |
14,463
| – | – |
|
62
Cigna
CI
$80.8B
| $800K | 0.18% |
2,413
| – | – |
|
63
Home Depot
HD
$410B
| $790K | 0.18% |
2,501
-300
| -11% | -$94.8K |
|
64
Sherwin-Williams
SHW
$91.4B
| $676K | 0.15% |
2,850
| – | – |
|
65
Pfizer
PFE
$139B
| $631K | 0.14% |
12,307
| – | – |
|
66
Reinsurance Group of America
RGA
$13B
| $578K | 0.13% |
4,066
| – | – |
|
67
Union Pacific
UNP
$132B
| $531K | 0.12% |
2,564
| – | – |
|
68
NextEra Energy, Inc.
NEE
$147B
| $401K | 0.09% |
4,800
| – | – |
|
69
Hologic
HOLX
$14.7B
| $396K | 0.09% |
5,300
| – | – |
|
70
TopBuild
BLD
$12B
| $358K | 0.08% |
2,287
| – | – |
|
71
Ecolab
ECL
$77.9B
| $313K | 0.07% |
2,150
-500
| -19% | -$72.8K |
|
72
Amgen
AMGN
$151B
| $301K | 0.07% |
1,145
+1,090
| +1,982% | +$286K |
|
73
Qorvo
QRVO
$8.44B
| $252K | 0.06% |
2,783
| – | – |
|
74
First Solar
FSLR
$21.5B
| $240K | 0.05% |
1,600
| – | – |
|
75
Zoetis
ZTS
$67.5B
| $220K | 0.05% |
1,500
| – | – |
|