DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.98%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$425M
AUM Growth
+$425M
(-0.24%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
23
Reduced
39
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Bath & Body Works
BBWI
|
$6.29M |
| 5 |
Nike
NKE
|
$6.1M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$7.87M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Illumina
ILMN
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$5.31M |
| 5 |
Akamai
AKAM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Technology | 16.83% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $17.2M | 4.05% | 169,968 -13,450 | -7% | -$1.36M |
|
2
Apple
AAPL
$3.45T
| $13.4M | 3.16% | 127,612 -5,370 | -4% | -$565K |
|
3
Henry Schein
HSIC
$8.44B
| $12.9M | 3.05% | 81,820 +13,700 | +20% | +$2.17M |
|
|
4
Nike
NKE
$114B
| $12.3M | 2.9% | 197,500 +97,550 | +98% | +$6.1M |
|
|
5
Dentsply Sirona
XRAY
$2.85B
| $11.6M | 2.74% | 191,350 +130,550 | +215% | +$7.94M |
|
6
Danaher
DHR
$147B
| $11.1M | 2.62% | 119,950 +18,150 | +18% | +$1.69M |
|
7
Visa
V
$683B
| $11.1M | 2.61% | 142,950 +20,480 | +17% | +$1.59M |
|
|
ALXN
8
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $11M | 2.58% | 57,459 +5,389 | +10% | +$1.03M |
|
9
Adobe
ADBE
$151B
| $10.3M | 2.42% | 109,500 +13,000 | +13% | +$1.22M |
|
10
Palo Alto Networks
PANW
$127B
| $10.2M | 2.41% | 58,150 -16,450 | -22% | -$2.9M |
|
11
Starbucks
SBUX
$100B
| $10M | 2.36% | 167,400 +21,100 | +14% | +$1.27M |
|
|
AGN
12
DELISTED
Allergan plc
AGN
| $9.53M | 2.24% | 30,485 -6,700 | -18% | -$2.09M |
|
13
CVS Health
CVS
$92.8B
| $9.48M | 2.23% | 96,956 -17,400 | -15% | -$1.7M |
|
14
Mohawk Industries
MHK
$8.24B
| $9.4M | 2.21% | 49,630 +3,350 | +7% | +$634K |
|
15
Cencora
COR
$56.5B
| $9.31M | 2.19% | 89,750 +3,200 | +4% | +$332K |
|
16
Ulta Beauty
ULTA
$22.1B
| $9.12M | 2.15% | 49,320 -12,350 | -20% | -$2.28M |
|
17
Crown Castle
CCI
$43.2B
| $8.74M | 2.06% | 101,050 +34,000 | +51% | +$2.94M |
|
18
Edwards Lifesciences
EW
$47.8B
| $8.6M | 2.02% | 108,900 +71,950 | +195% | +$5.68M |
|
19
Salesforce
CRM
$245B
| $8.06M | 1.9% | 102,750 -7,200 | -7% | -$564K |
|
20
McKesson
MCK
$85.4B
| $8M | 1.88% | 40,575 -21,750 | -35% | -$4.29M |
|
21
Bristol-Myers Squibb
BMY
$96B
| $7.85M | 1.85% | 114,187 +69,800 | +157% | +$4.8M |
|
22
Aptiv
APTV
$17.3B
| $7.85M | 1.85% | 91,550 | – | – |
|
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.68M | 1.81% | +9,869 | New | +$7.68M |
|
|
24
Amazon
AMZN
$2.44T
| $7.4M | 1.74% | +10,950 | New | +$7.4M |
|
|
CMD
25
DELISTED
Cantel Medical Corporation
CMD
| $6.9M | 1.62% | 111,100 -13,000 | -10% | -$808K |
|