DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-4.81%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$426M
AUM Growth
+$426M
(-11%)
Cap. Flow
-$19.9M
Cap. Flow
% of AUM
-4.67%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
112
New
8
Increased
29
Reduced
41
Closed
13
Top Buys
| 1 |
AGN
Allergan plc
AGN
|
$10.1M |
| 2 |
Crown Castle
CCI
|
$5.29M |
| 3 |
Fortinet
FTNT
|
$4.91M |
| 4 |
Starbucks
SBUX
|
$4.9M |
| 5 |
Palo Alto Networks
PANW
|
$4.7M |
Top Sells
| 1 |
Biogen
BIIB
|
$9.01M |
| 2 |
Apple
AAPL
|
$8.24M |
| 3 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$6.41M |
| 4 |
Qorvo
QRVO
|
$5.01M |
| 5 |
NXP Semiconductors
NXPI
|
$4.63M |
Sector Composition
| 1 | Healthcare | 34.36% |
| 2 | Consumer Discretionary | 18.93% |
| 3 | Technology | 18.76% |
| 4 | Industrials | 8.65% |
| 5 | Financials | 8.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $18M | 4.23% | 183,418 +24,900 | +16% | +$2.44M |
|
|
2
Apple
AAPL
$3.45T
| $14.7M | 3.44% | 132,982 -74,706 | -36% | -$8.24M |
|
|
SRCL
3
DELISTED
Stericycle Inc
SRCL
| $13M | 3.04% | 93,088 +16,337 | +21% | +$2.28M |
|
|
4
Palo Alto Networks
PANW
$127B
| $12.8M | 3.01% | 74,600 +27,300 | +58% | +$4.7M |
|
5
Nike
NKE
$114B
| $12.3M | 2.88% | 99,950 -5,000 | -5% | -$615K |
|
6
McKesson
MCK
$85.4B
| $11.5M | 2.71% | 62,325 -5,000 | -7% | -$925K |
|
7
CVS Health
CVS
$92.8B
| $11M | 2.59% | 114,356 +33,100 | +41% | +$3.19M |
|
8
Illumina
ILMN
$15.8B
| $10.3M | 2.43% | 58,800 -5,300 | -8% | -$932K |
|
|
AGN
9
DELISTED
Allergan plc
AGN
| $10.1M | 2.37% | +37,185 | New | +$10.1M |
|
10
Ulta Beauty
ULTA
$22.1B
| $10.1M | 2.36% | 61,670 | – | – |
|
11
JetBlue
JBLU
$1.95B
| $9.11M | 2.14% | 353,600 +27,600 | +8% | +$711K |
|
12
Henry Schein
HSIC
$8.44B
| $9.04M | 2.12% | 68,120 -12,700 | -16% | -$1.69M |
|
13
Danaher
DHR
$147B
| $8.67M | 2.04% | 101,800 +21,100 | +26% | +$1.8M |
|
14
Visa
V
$683B
| $8.53M | 2% | 122,470 +11,870 | +11% | +$827K |
|
15
Mohawk Industries
MHK
$8.24B
| $8.41M | 1.97% | 46,280 +400 | +0.9% | +$72.7K |
|
|
16
Starbucks
SBUX
$100B
| $8.32M | 1.95% | 146,300 +86,300 | +144% | +$4.9M |
|
17
Reinsurance Group of America
RGA
$12.9B
| $8.3M | 1.95% | 91,600 | – | – |
|
18
Cencora
COR
$56.5B
| $8.22M | 1.93% | 86,550 -4,750 | -5% | -$451K |
|
|
ALXN
19
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.14M | 1.91% | 52,070 -525 | -1% | -$82.1K |
|
20
Marriott International Class A Common Stock
MAR
$72.7B
| $8.07M | 1.89% | 118,300 -38,700 | -25% | -$2.64M |
|
21
Adobe
ADBE
$151B
| $7.93M | 1.86% | 96,500 +7,900 | +9% | +$650K |
|
22
Salesforce
CRM
$245B
| $7.63M | 1.79% | 109,950 -100 | -0.1% | -$6.94K |
|
|
23
NXP Semiconductors
NXPI
$59.2B
| $7.47M | 1.75% | 85,800 -53,200 | -38% | -$4.63M |
|
24
Quest Diagnostics
DGX
$20.3B
| $7.1M | 1.67% | 115,500 -200 | -0.2% | -$12.3K |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $7.04M | 1.65% | 124,100 | – | – |
|