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 | |
|---|---|---|---|---|---|---|
76
JetBlue
JBLU
$1.95B
| $478K | 0.12% |
28,900
-124,600
| -81% | -$2.06M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.09T
| $474K | 0.11% |
3,274
| – | – |
|
78
Microsoft
MSFT
$3.77T
| $469K | 0.11% |
9,177
+287
| +3% | +$14.7K |
|
79
Integra LifeSciences
IART
$1.18B
| $436K | 0.11% |
+5,468
| New | +$436K |
|
80
Washington Trust Bancorp
WASH
$581M
| $415K | 0.1% |
10,963
| – | – |
|
|
ATHN
81
DELISTED
Athenahealth, Inc.
ATHN
| $414K | 0.1% |
3,000
| – | – |
|
82
Darden Restaurants
DRI
$24.1B
| $380K | 0.09% |
6,000
| – | – |
|
83
Exxon Mobil
XOM
$487B
| $332K | 0.08% |
3,550
-200
| -5% | -$18.7K |
|
84
Coca-Cola
KO
$297B
| $308K | 0.07% |
6,800
| – | – |
|
85
Northwest Natural Holdings
NWN
$1.7B
| $291K | 0.07% |
4,500
| – | – |
|
|
PNRA
86
DELISTED
Panera Bread Co
PNRA
| $275K | 0.07% |
+1,300
| New | +$275K |
|
87
GE Aerospace
GE
$292B
| $273K | 0.07% |
8,696
+157
| +2% | +$4.93K |
|
88
Automatic Data Processing
ADP
$123B
| $257K | 0.06% |
2,800
-200
| -7% | -$18.4K |
|
89
US Bancorp
USB
$76B
| $250K | 0.06% |
6,209
| – | – |
|
90
SFL Corp
SFL
$1.08B
| $247K | 0.06% |
16,800
| – | – |
|
91
Cummins
CMI
$54.9B
| $236K | 0.06% |
2,100
| – | – |
|
92
Qorvo
QRVO
$8.4B
| $225K | 0.05% |
4,083
| – | – |
|
93
Cencora
COR
$56.5B
| $210K | 0.05% |
2,650
-10,950
| -81% | -$868K |
|
94
Oracle
ORCL
$635B
| $200K | 0.05% |
4,900
| – | – |
|
95
Abbott
ABT
$231B
| – | – |
-5,000
| Closed | -$209K |
|
96
BCE
BCE
$23.3B
| – | – |
-24,600
| Closed | -$1.12M |
|
97
Intel
INTC
$107B
| – | – |
-8,841
| Closed | -$286K |
|
98
NXP Semiconductors
NXPI
$59.2B
| – | – |
-26,900
| Closed | -$2.18M |
|
99
Texas Roadhouse
TXRH
$11.5B
| – | – |
-5,900
| Closed | -$257K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| – | – |
-7,385
| Closed | -$1.98M |
|