DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
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
-$27.4M
(-5.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
22
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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $7.43M | 1.55% |
110,600
-200
| -0.2% | -$13.4K |
|
27
Wabtec
WAB
$33.1B
| $7.27M | 1.52% |
77,100
+7,300
| +10% | +$688K |
|
28
Leggett & Platt
LEG
$1.33B
| $7.24M | 1.52% |
148,700
-100
| -0.1% | -$4.87K |
|
29
Adobe
ADBE
$146B
| $7.18M | 1.5% |
88,600
+7,000
| +9% | +$567K |
|
30
Akamai
AKAM
$11.1B
| $6.98M | 1.46% |
99,950
-600
| -0.6% | -$41.9K |
|
31
Danaher
DHR
$143B
| $6.91M | 1.45% |
120,068
| – | – |
|
32
Wells Fargo
WFC
$262B
| $6.81M | 1.42% |
121,050
-17,500
| -13% | -$984K |
|
33
JetBlue
JBLU
$1.85B
| $6.77M | 1.42% |
326,000
| – | – |
|
|
CMD
34
DELISTED
Cantel Medical Corporation
CMD
| $6.66M | 1.39% |
124,100
+14,900
| +14% | +$800K |
|
35
Church & Dwight Co
CHD
$23.2B
| $6.46M | 1.35% |
159,200
-400
| -0.3% | -$16.2K |
|
|
BFX
36
DELISTED
BowFlex Inc.
BFX
| $6.26M | 1.31% |
291,200
+100
| +0% | +$2.15K |
|
|
37
Ambarella
AMBA
$3.44B
| $5.56M | 1.16% |
+54,100
| New | +$5.56M |
|
|
MBLY
38
DELISTED
Mobileye N.V.
MBLY
| $5.5M | 1.15% |
+103,500
| New | +$5.5M |
|
39
Edwards Lifesciences
EW
$47.5B
| $5.26M | 1.1% |
221,700
-98,400
| -31% | -$2.34M |
|
40
TE Connectivity
TEL
$61.6B
| $5.23M | 1.09% |
81,300
| – | – |
|
41
Qorvo
QRVO
$8.54B
| $5.01M | 1.05% |
62,383
-41,452
| -40% | -$3.33M |
|
42
Mastercard
MA
$538B
| $4.98M | 1.04% |
53,260
-4,000
| -7% | -$374K |
|
|
43
Bright Horizons
BFAM
$6.62B
| $4.53M | 0.95% |
+78,300
| New | +$4.53M |
|
44
3M
MMM
$82.8B
| $4.46M | 0.93% |
34,564
-3,828
| -10% | -$494K |
|
45
BorgWarner
BWA
$9.49B
| $4.36M | 0.91% |
87,131
| – | – |
|
|
CELG
46
DELISTED
Celgene Corp
CELG
| $4.14M | 0.87% |
35,750
-7,900
| -18% | -$914K |
|
47
Ecolab
ECL
$78B
| $4.05M | 0.85% |
35,850
| – | – |
|
48
American Water Works
AWK
$27.6B
| $3.72M | 0.78% |
76,500
-27,100
| -26% | -$1.32M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $3.51M | 0.73% |
60,900
-13,900
| -19% | -$801K |
|
|
50
Tractor Supply
TSCO
$32.1B
| $3.5M | 0.73% |
+194,500
| New | +$3.5M |
|