DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.29%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$360M
AUM Growth
+$360M
(-13%)
Cap. Flow
-$46M
Cap. Flow
% of AUM
-12.76%
Top 10 Holdings %
Top 10 Hldgs %
28.06%
Holding
109
New
15
Increased
20
Reduced
45
Closed
11
Top Buys
| 1 |
Microchip Technology
MCHP
|
$6.2M |
| 2 |
Aramark
ARMK
|
$5.96M |
| 3 |
Procter & Gamble
PG
|
$5.75M |
| 4 |
Align Technology
ALGN
|
$5.42M |
| 5 |
Zimmer Biomet
ZBH
|
$5.24M |
Top Sells
| 1 |
American Water Works
AWK
|
$9.89M |
| 2 |
Crown Castle
CCI
|
$8.14M |
| 3 |
Henry Schein
HSIC
|
$7.57M |
| 4 |
Atmos Energy
ATO
|
$6.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$6.21M |
Sector Composition
| 1 | Healthcare | 30.49% |
| 2 | Technology | 17.53% |
| 3 | Consumer Discretionary | 12.16% |
| 4 | Communication Services | 9.62% |
| 5 | Industrials | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cencora
COR
$56.5B
| – | – |
-2,650
| Closed | -$210K |
|
102
Darden Restaurants
DRI
$24.1B
| – | – |
-6,000
| Closed | -$380K |
|
103
Graco
GGG
$14.1B
| – | – |
-44,000
| Closed | -$3.48M |
|
104
Coca-Cola
KO
$297B
| – | – |
-6,800
| Closed | -$308K |
|
105
Marathon Petroleum
MPC
$54.6B
| – | – |
-55,200
| Closed | -$2.1M |
|
106
Oracle
ORCL
$635B
| – | – |
-4,900
| Closed | -$200K |
|
107
O'Reilly Automotive
ORLY
$88B
| – | – |
-11,600
| Closed | -$3.14M |
|
108
Tractor Supply
TSCO
$32.7B
| – | – |
-60,200
| Closed | -$5.49M |
|
109
US Bancorp
USB
$76B
| – | – |
-6,209
| Closed | -$250K |
|