DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
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
-$51.7M
(-11%)
Cap. Flow
-$20.1M
Cap. Flow
% of AUM
-4.72%
Top 10 Holdings %
Top 10 Hldgs %
29.07%
Holding
112
New
8
Increased
28
Reduced
43
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 | |
|---|---|---|---|---|---|---|
26
Aptiv
APTV
$17.4B
| $6.96M | 1.63% |
91,550
-8,900
| -9% | -$677K |
|
27
Akamai
AKAM
$11B
| $6.9M | 1.62% |
99,950
| – | – |
|
28
Perrigo
PRGO
$3.2B
| $6.81M | 1.6% |
43,300
-2,300
| -5% | -$362K |
|
29
Church & Dwight Co
CHD
$23B
| $6.79M | 1.59% |
161,800
+2,600
| +2% | +$109K |
|
30
Wabtec
WAB
$32.8B
| $6.78M | 1.59% |
77,000
-100
| -0.1% | -$8.8K |
|
31
Broadcom
AVGO
$1.43T
| $6.62M | 1.55% |
529,500
-53,000
| -9% | -$663K |
|
32
Leggett & Platt
LEG
$1.29B
| $6.59M | 1.55% |
159,698
+10,998
| +7% | +$454K |
|
33
Magna International
MGA
$12.7B
| $6.1M | 1.43% |
127,100
-48,100
| -27% | -$2.31M |
|
34
Wells Fargo
WFC
$261B
| $5.72M | 1.34% |
111,385
-9,665
| -8% | -$496K |
|
35
Bright Horizons
BFAM
$6.6B
| $5.65M | 1.33% |
87,900
+9,600
| +12% | +$617K |
|
|
36
Crown Castle
CCI
$42B
| $5.29M | 1.24% |
+67,050
| New | +$5.29M |
|
37
Edwards Lifesciences
EW
$47.7B
| $5.25M | 1.23% |
221,700
| – | – |
|
|
QLIK
38
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.18M | 1.22% |
142,200
+66,800
| +89% | +$2.43M |
|
|
CELG
39
DELISTED
Celgene Corp
CELG
| $5.17M | 1.21% |
47,750
+12,000
| +34% | +$1.3M |
|
|
MBLY
40
DELISTED
Mobileye N.V.
MBLY
| $5.06M | 1.19% |
111,300
+7,800
| +8% | +$355K |
|
|
41
Fortinet
FTNT
$57.7B
| $4.91M | 1.15% |
+578,500
| New | +$4.91M |
|
42
Tractor Supply
TSCO
$31.9B
| $4.86M | 1.14% |
288,000
+93,500
| +48% | +$1.58M |
|
43
Mastercard
MA
$535B
| $4.8M | 1.13% |
53,260
| – | – |
|
44
Regeneron Pharmaceuticals
REGN
$60.5B
| $4.67M | 1.1% |
+10,050
| New | +$4.67M |
|
45
American Water Works
AWK
$27.5B
| $4.24M | 1% |
77,000
+500
| +0.7% | +$27.5K |
|
46
Ecolab
ECL
$77.4B
| $3.58M | 0.84% |
32,650
-3,200
| -9% | -$351K |
|
|
SIAL
47
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.57M | 0.84% |
25,700
-46,150
| -64% | -$6.41M |
|
48
US Bancorp
USB
$76B
| $3.29M | 0.77% |
80,109
+74,900
| +1,438% | +$3.07M |
|
49
AbbVie
ABBV
$377B
| $3.15M | 0.74% |
57,810
-57,600
| -50% | -$3.13M |
|
50
TE Connectivity
TEL
$61.1B
| $3.08M | 0.72% |
51,400
-29,900
| -37% | -$1.79M |
|