DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+13.73%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$576M
AUM Growth
+$576M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masco
MAS
$15.4B
| $1.29M | 0.22% |
24,101
| – | – |
|
52
Henry Schein
HSIC
$8.44B
| $1.12M | 0.2% |
15,130
| – | – |
|
53
AstraZeneca
AZN
$248B
| $1.1M | 0.19% |
16,292
| – | – |
|
54
Stryker
SYK
$150B
| $1.09M | 0.19% |
3,993
| – | – |
|
55
Steris
STE
$24.1B
| $1.08M | 0.19% |
4,900
| – | – |
|
56
Neurocrine Biosciences
NBIX
$13.8B
| $1.03M | 0.18% |
9,167
| – | – |
|
57
Masimo
MASI
$7.59B
| $1M | 0.17% |
11,452
| – | – |
|
58
American Water Works
AWK
$28B
| $997K | 0.17% |
8,050
| – | – |
|
59
Automatic Data Processing
ADP
$123B
| $903K | 0.16% |
3,755
| – | – |
|
60
Nike
NKE
$114B
| $890K | 0.15% |
9,310
| – | – |
|
61
Atmos Energy
ATO
$26.7B
| $806K | 0.14% |
7,610
| – | – |
|
62
Home Depot
HD
$405B
| $763K | 0.13% |
2,526
| – | – |
|
63
Sherwin-Williams
SHW
$91.2B
| $727K | 0.13% |
2,850
| – | – |
|
64
Gilead Sciences
GILD
$140B
| $727K | 0.13% |
9,698
| – | – |
|
65
Cigna
CI
$80.3B
| $681K | 0.12% |
2,380
| – | – |
|
66
United Parcel Service
UPS
$74.1B
| $654K | 0.11% |
4,194
| – | – |
|
67
Bristol-Myers Squibb
BMY
$96B
| $611K | 0.11% |
10,520
| – | – |
|
68
Illumina
ILMN
$15.8B
| $602K | 0.1% |
4,385
| – | – |
|
69
Reinsurance Group of America
RGA
$12.9B
| $590K | 0.1% |
4,066
| – | – |
|
70
TopBuild
BLD
$11.8B
| $566K | 0.1% |
2,250
| – | – |
|
71
Integra LifeSciences
IART
$1.18B
| $552K | 0.1% |
14,463
| – | – |
|
72
Union Pacific
UNP
$133B
| $522K | 0.09% |
2,564
| – | – |
|
73
Hologic
HOLX
$14.9B
| $472K | 0.08% |
6,800
| – | – |
|
74
Ecolab
ECL
$78.6B
| $364K | 0.06% |
2,150
| – | – |
|
75
Zoetis
ZTS
$69.3B
| $329K | 0.06% |
1,890
| – | – |
|