DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+14.15%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$472M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.36M |
| 2 |
HealthEquity
HQY
|
$8.14M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.92M |
| 4 |
ICU Medical
ICUI
|
$7.28M |
| 5 |
AMED
Amedisys
AMED
|
$6.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
PNC Financial Services
PNC
|
$11.8M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$7.73M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.3M |
| 5 |
Marathon Petroleum
MPC
|
$7.16M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 31.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RHT
26
DELISTED
Red Hat Inc
RHT
| $6.85M | 1.45% |
51,000
-26,200
| -34% | -$3.52M |
|
27
Zoetis
ZTS
$67.9B
| $6.15M | 1.3% |
72,200
-28,700
| -28% | -$2.44M |
|
28
Etsy
ETSY
$5.17B
| $6.13M | 1.3% |
+145,200
| New | +$6.13M |
|
29
PayPal
PYPL
$65.4B
| $5.81M | 1.23% |
69,800
+8,900
| +15% | +$741K |
|
30
Stryker
SYK
$151B
| $5.23M | 1.11% |
30,950
-27,900
| -47% | -$4.71M |
|
31
Veeva Systems
VEEV
$44.3B
| $5.16M | 1.09% |
67,100
+11,100
| +20% | +$853K |
|
32
XPO
XPO
$15.4B
| $4.29M | 0.91% |
123,896
+44,961
| +57% | +$1.56M |
|
33
Ligand Pharmaceuticals
LGND
$3.27B
| $3.48M | 0.74% |
+26,930
| New | +$3.48M |
|
34
Broadcom
AVGO
$1.44T
| $3.45M | 0.73% |
+142,050
| New | +$3.45M |
|
|
MIME
35
DELISTED
Mimecast Limited
MIME
| $3.37M | 0.71% |
+81,700
| New | +$3.37M |
|
36
American Tower
AMT
$91.4B
| $3.35M | 0.71% |
23,220
| – | – |
|
37
Shopify
SHOP
$189B
| $3.31M | 0.7% |
227,000
-177,000
| -44% | -$2.58M |
|
38
AbbVie
ABBV
$376B
| $3.29M | 0.7% |
35,550
-20,500
| -37% | -$1.9M |
|
39
Illumina
ILMN
$15.5B
| $3.1M | 0.66% |
11,411
+52
| +0.5% | +$14.1K |
|
40
Guidewire Software
GWRE
$18.3B
| $3M | 0.64% |
+33,800
| New | +$3M |
|
41
Danaher
DHR
$143B
| $2.97M | 0.63% |
33,896
| – | – |
|
42
AppFolio
APPF
$10B
| $2.92M | 0.62% |
+47,800
| New | +$2.92M |
|
43
Microchip Technology
MCHP
$34.8B
| $2.89M | 0.61% |
63,500
-20,566
| -24% | -$935K |
|
44
Fortive
FTV
$16.1B
| $2.85M | 0.6% |
44,215
-69,430
| -61% | -$4.48M |
|
45
Roper Technologies
ROP
$56.7B
| $2.83M | 0.6% |
10,265
-20,435
| -67% | -$5.64M |
|
|
46
MKS Inc. Common Stock
MKSI
$6.83B
| $2.67M | 0.57% |
27,950
-80,800
| -74% | -$7.73M |
|
47
A.O. Smith
AOS
$10.2B
| $2.6M | 0.55% |
43,900
-73,800
| -63% | -$4.36M |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.56M | 0.54% |
13,700
-22,850
| -63% | -$4.26M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.48M | 0.53% |
19,996
-100
| -0.5% | -$12.4K |
|
50
Henry Schein
HSIC
$8.22B
| $2.4M | 0.51% |
42,088
-16,957
| -29% | -$966K |
|