DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-9.63%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$357M
AUM Growth
+$357M
(-28%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
13
Reduced
45
Closed
18
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10.6M |
| 2 |
Salesforce
CRM
|
$9.02M |
| 3 |
Amazon
AMZN
|
$8.78M |
| 4 |
AbbVie
ABBV
|
$7.69M |
| 5 |
Allstate
ALL
|
$7.43M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.9M |
| 2 |
Stanley Black & Decker
SWK
|
$12.3M |
| 3 |
Merck
MRK
|
$12.1M |
| 4 |
Essent Group
ESNT
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.6M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 24.24% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magna International
MGA
$12.7B
| – | – |
-13,950
| Closed | -$765K |
|
77
Martin Marietta Materials
MLM
$36.9B
| – | – |
-22,700
| Closed | -$6.35M |
|
|
78
Merck
MRK
$210B
| – | – |
-138,860
| Closed | -$12.1M |
|
79
Northwest Natural Holdings
NWN
$1.69B
| – | – |
-3,000
| Closed | -$221K |
|
80
Pfizer
PFE
$141B
| – | – |
-5,486
| Closed | -$204K |
|
|
81
PNC Financial Services
PNC
$80.7B
| – | – |
-99,850
| Closed | -$15.9M |
|
82
Starbucks
SBUX
$99.2B
| – | – |
-45,536
| Closed | -$4M |
|
|
83
Stanley Black & Decker
SWK
$11.3B
| – | – |
-74,000
| Closed | -$12.3M |
|
84
Sysco
SYY
$38.8B
| – | – |
-91,500
| Closed | -$7.83M |
|
85
Trane Technologies
TT
$90.9B
| – | – |
-9,650
| Closed | -$1.28M |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| – | – |
-6,700
| Closed | -$475K |
|