DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
29
Reduced
54
Closed
14
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.26M |
| 2 |
Quest Diagnostics
DGX
|
$8.88M |
| 3 |
Qorvo
QRVO
|
$8.28M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
Visa
V
|
$5.42M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.32M |
| 2 |
Exact Sciences
EXAS
|
$6.64M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.53M |
| 5 |
AbbVie
ABBV
|
$4.72M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $28.9M | 5.71% |
231,920
-13,780
| -6% | -$1.71M |
|
2
Gilead Sciences
GILD
$140B
| $15.6M | 3.09% |
159,218
-13,050
| -8% | -$1.28M |
|
3
McKesson
MCK
$85.4B
| $15.1M | 2.99% |
66,825
+4,900
| +8% | +$1.11M |
|
|
AGN
4
DELISTED
Allergan plc
AGN
| $14.5M | 2.86% |
48,585
+3,015
| +7% | +$897K |
|
|
SIAL
5
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.1M | 2.79% |
101,950
-1,100
| -1% | -$152K |
|
6
Illumina
ILMN
$15.8B
| $13.4M | 2.66% |
72,400
-6,300
| -8% | -$1.17M |
|
7
NXP Semiconductors
NXPI
$59.2B
| $12.7M | 2.5% |
126,050
+47,350
| +60% | +$4.75M |
|
8
Marriott International Class A Common Stock
MAR
$72.7B
| $12.6M | 2.5% |
157,000
-700
| -0.4% | -$56.2K |
|
9
Cencora
COR
$56.5B
| $12M | 2.37% |
105,400
-900
| -0.8% | -$102K |
|
|
ALXN
10
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11.7M | 2.32% |
67,545
-9,250
| -12% | -$1.6M |
|
11
Henry Schein
HSIC
$8.44B
| $11.3M | 2.23% |
80,670
-1,200
| -1% | -$168K |
|
|
SRCL
12
DELISTED
Stericycle Inc
SRCL
| $10.8M | 2.13% |
76,601
-250
| -0.3% | -$35.1K |
|
13
Nike
NKE
$114B
| $10.5M | 2.08% |
104,950
| – | – |
|
14
Biogen
BIIB
$19.4B
| $10.3M | 2.04% |
24,415
+1,530
| +7% | +$646K |
|
|
15
Ulta Beauty
ULTA
$22.1B
| $9.26M | 1.83% |
+61,370
| New | +$9.26M |
|
|
16
Quest Diagnostics
DGX
$20.3B
| $8.88M | 1.76% |
+115,600
| New | +$8.88M |
|
17
Mohawk Industries
MHK
$8.24B
| $8.53M | 1.69% |
45,930
+21,930
| +91% | +$4.07M |
|
|
18
Qorvo
QRVO
$8.4B
| $8.28M | 1.64% |
+103,835
| New | +$8.28M |
|
19
Magna International
MGA
$12.9B
| $7.66M | 1.52% |
142,800
+59,050
| +71% | +$3.17M |
|
20
Edwards Lifesciences
EW
$47.8B
| $7.6M | 1.5% |
53,350
+5,500
| +11% | +$784K |
|
21
Allstate
ALL
$53.6B
| $7.59M | 1.5% |
106,700
-18,400
| -15% | -$1.31M |
|
22
Wells Fargo
WFC
$263B
| $7.54M | 1.49% |
138,550
-28,300
| -17% | -$1.54M |
|
23
CVS Health
CVS
$92.8B
| $7.53M | 1.49% |
72,956
+27,950
| +62% | +$2.88M |
|
|
24
Visa
V
$683B
| $7.25M | 1.43% |
110,800
+82,900
| +297% | +$5.42M |
|
25
Akamai
AKAM
$11.3B
| $7.14M | 1.41% |
100,550
+10,700
| +12% | +$760K |
|