DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+4.05%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$478M
AUM Growth
+$478M
(-5.4%)
Cap. Flow
-$30.2M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
24
Reduced
49
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.26M |
| 2 |
Ambarella
AMBA
|
$5.56M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.5M |
| 4 |
Bright Horizons
BFAM
|
$4.53M |
| 5 |
Tractor Supply
TSCO
|
$3.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.5M |
| 2 |
Atmos Energy
ATO
|
$5.25M |
| 3 |
Chubb
CB
|
$4.86M |
| 4 |
Allstate
ALL
|
$4.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.19M |
Sector Composition
| 1 | Healthcare | 32.56% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 8.09% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $26M | 5.45% | 207,688 -24,232 | -10% | -$3.04M |
|
2
Gilead Sciences
GILD
$140B
| $18.6M | 3.88% | 158,518 -700 | -0.4% | -$82K |
|
3
McKesson
MCK
$85.4B
| $15.1M | 3.17% | 67,325 +500 | +0.7% | +$112K |
|
4
Illumina
ILMN
$15.8B
| $14M | 2.93% | 64,100 -8,300 | -11% | -$1.81M |
|
5
NXP Semiconductors
NXPI
$59.2B
| $13.6M | 2.86% | 139,000 +12,950 | +10% | +$1.27M |
|
6
Marriott International Class A Common Stock
MAR
$72.7B
| $11.7M | 2.44% | 157,000 | – | – |
|
7
Henry Schein
HSIC
$8.44B
| $11.5M | 2.4% | 80,820 +150 | +0.2% | +$21.3K |
|
8
Nike
NKE
$114B
| $11.3M | 2.37% | 104,950 | – | – |
|
|
SRCL
9
DELISTED
Stericycle Inc
SRCL
| $10.3M | 2.15% | 76,751 +150 | +0.2% | +$20.1K |
|
|
SIAL
10
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $10M | 2.1% | 71,850 -30,100 | -30% | -$4.19M |
|
11
Magna International
MGA
$12.9B
| $9.83M | 2.06% | 175,200 +32,400 | +23% | +$1.82M |
|
12
Cencora
COR
$56.5B
| $9.71M | 2.03% | 91,300 -14,100 | -13% | -$1.5M |
|
13
Ulta Beauty
ULTA
$22.1B
| $9.52M | 1.99% | 61,670 +300 | +0.5% | +$46.3K |
|
|
ALXN
14
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.51M | 1.99% | 52,595 -14,950 | -22% | -$2.7M |
|
15
Biogen
BIIB
$19.4B
| $9.01M | 1.89% | 22,315 -2,100 | -9% | -$848K |
|
16
Mohawk Industries
MHK
$8.24B
| $8.76M | 1.83% | 45,880 -50 | -0.1% | -$9.54K |
|
17
Reinsurance Group of America
RGA
$12.9B
| $8.69M | 1.82% | 91,600 +15,500 | +20% | +$1.47M |
|
18
Aptiv
APTV
$17.3B
| $8.55M | 1.79% | 100,450 +13,600 | +16% | +$1.16M |
|
19
CVS Health
CVS
$92.8B
| $8.52M | 1.78% | 81,256 +8,300 | +11% | +$870K |
|
20
Perrigo
PRGO
$3.27B
| $8.43M | 1.76% | 45,600 +17,200 | +61% | +$3.18M |
|
21
Quest Diagnostics
DGX
$20.3B
| $8.39M | 1.76% | 115,700 +100 | +0.1% | +$7.25K |
|
|
22
Palo Alto Networks
PANW
$127B
| $8.26M | 1.73% | +47,300 | New | +$8.26M |
|
23
AbbVie
ABBV
$372B
| $7.75M | 1.62% | 115,410 +8,823 | +8% | +$593K |
|
24
Broadcom
AVGO
$1.4T
| $7.74M | 1.62% | 58,250 +3,100 | +6% | +$412K |
|
25
Salesforce
CRM
$245B
| $7.66M | 1.6% | 110,050 +8,800 | +9% | +$613K |
|