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% |