DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+18.38%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
127
New
21
Increased
12
Reduced
51
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$10.3M |
| 2 |
Centene
CNC
|
$9.5M |
| 3 |
Progressive
PGR
|
$8.84M |
| 4 |
Illumina
ILMN
|
$8.53M |
| 5 |
Eli Lilly
LLY
|
$8.36M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.1M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.77M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.73M |
| 5 |
Qualys
QLYS
|
$8.39M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 28.17% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ulta Beauty
ULTA
$22.1B
| $7.55M | 1.42% |
+26,750
| New | +$7.55M |
|
27
W.W. Grainger
GWW
$48.5B
| $7.31M | 1.37% |
+20,450
| New | +$7.31M |
|
28
CSX Corp
CSX
$60.6B
| $7.29M | 1.37% |
+98,500
| New | +$7.29M |
|
29
Helen of Troy
HELE
$564M
| $7.29M | 1.37% |
+55,700
| New | +$7.29M |
|
30
Church & Dwight Co
CHD
$22.7B
| $7.09M | 1.33% |
119,400
+78,200
| +190% | +$4.64M |
|
31
Inogen
INGN
$216M
| $6.79M | 1.27% |
27,800
-9,100
| -25% | -$2.22M |
|
|
AMED
32
DELISTED
Amedisys
AMED
| $6.65M | 1.25% |
53,250
-27,400
| -34% | -$3.42M |
|
|
WCG
33
DELISTED
Wellcare Health Plans, Inc.
WCG
| $6.62M | 1.24% |
+20,650
| New | +$6.62M |
|
34
Paycom
PAYC
$12.8B
| $6.61M | 1.24% |
42,500
+21,500
| +102% | +$3.34M |
|
35
Marathon Petroleum
MPC
$54.6B
| $5.69M | 1.07% |
71,200
+48,900
| +219% | +$3.91M |
|
36
Ligand Pharmaceuticals
LGND
$3.15B
| $5.46M | 1.02% |
19,900
+3,100
| +18% | +$851K |
|
37
AppFolio
APPF
$9.94B
| $5.03M | 0.94% |
64,200
+16,400
| +34% | +$1.29M |
|
38
Becton Dickinson
BDX
$55.3B
| $4.87M | 0.91% |
18,647
+17,400
| +1,395% | +$4.54M |
|
39
PayPal
PYPL
$67.1B
| $4.74M | 0.89% |
54,000
-15,800
| -23% | -$1.39M |
|
|
40
Qualys
QLYS
$4.9B
| $4.63M | 0.87% |
52,000
-94,200
| -64% | -$8.39M |
|
41
IDEX
IEX
$12.4B
| $4.43M | 0.83% |
+29,400
| New | +$4.43M |
|
42
Arista Networks
ANET
$172B
| $4.3M | 0.81% |
16,170
-20,200
| -56% | -$5.37M |
|
|
ABMD
43
DELISTED
Abiomed Inc
ABMD
| $4.18M | 0.78% |
9,300
-33,600
| -78% | -$15.1M |
|
44
Zoetis
ZTS
$69.3B
| $4.14M | 0.78% |
45,200
-27,000
| -37% | -$2.47M |
|
45
MSCI
MSCI
$43.9B
| $3.97M | 0.75% |
+22,400
| New | +$3.97M |
|
46
Old Dominion Freight Line
ODFL
$31.7B
| $3.94M | 0.74% |
+24,400
| New | +$3.94M |
|
47
TransUnion
TRU
$17.2B
| $3.9M | 0.73% |
+53,000
| New | +$3.9M |
|
48
Broadcom
AVGO
$1.4T
| $3.43M | 0.64% |
13,905
-300
| -2% | -$74K |
|
49
AbbVie
ABBV
$372B
| $3.36M | 0.63% |
35,550
| – | – |
|
50
American Tower
AMT
$95.5B
| $3.36M | 0.63% |
23,120
-100
| -0.4% | -$14.5K |
|