DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+23.64%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
CyberArk
CYBR
|
$11.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 4 |
Edwards Lifesciences
EW
|
$10.9M |
| 5 |
Veeva Systems
VEEV
|
$9.64M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$13.5M |
| 2 |
Merck
MRK
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Verizon
VZ
|
$9.81M |
| 5 |
Zoetis
ZTS
|
$9.02M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 21.86% |
| 3 | Financials | 16.48% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eli Lilly
LLY
$656B
| $8.88M | 1.79% |
68,414
-44,400
| -39% | -$5.76M |
|
27
Oshkosh
OSK
$8.78B
| $7.61M | 1.54% |
+101,300
| New | +$7.61M |
|
28
CoStar Group
CSGP
$37.4B
| $7.51M | 1.52% |
+16,100
| New | +$7.51M |
|
29
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.47M | 1.51% |
+18,200
| New | +$7.47M |
|
|
HRC
30
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $7.35M | 1.48% |
69,400
+33,400
| +93% | +$3.54M |
|
31
Waters Corp
WAT
$17.5B
| $6.82M | 1.38% |
+27,100
| New | +$6.82M |
|
32
Automatic Data Processing
ADP
$121B
| $6.72M | 1.36% |
42,050
-9,850
| -19% | -$1.57M |
|
33
Microsoft
MSFT
$3.72T
| $6.69M | 1.35% |
56,687
-54,200
| -49% | -$6.39M |
|
34
Ciena
CIEN
$13.1B
| $6.4M | 1.29% |
171,300
+62,300
| +57% | +$2.33M |
|
35
Arista Networks
ANET
$171B
| $5.48M | 1.11% |
17,420
+1,450
| +9% | +$456K |
|
36
Chegg
CHGG
$148M
| $4.72M | 0.95% |
+123,900
| New | +$4.72M |
|
37
Essent Group
ESNT
$6.15B
| $4.68M | 0.95% |
+107,800
| New | +$4.68M |
|
|
DISCA
38
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.37M | 0.88% |
161,800
+78,800
| +95% | +$2.13M |
|
|
GHDX
39
DELISTED
Genomic Health, Inc.
GHDX
| $4.07M | 0.82% |
58,100
-15,500
| -21% | -$1.09M |
|
|
MLNX
40
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $3.99M | 0.81% |
+33,700
| New | +$3.99M |
|
41
Align Technology
ALGN
$9.88B
| $3.75M | 0.76% |
13,195
-2,950
| -18% | -$839K |
|
42
Danaher
DHR
$144B
| $3.68M | 0.74% |
27,850
-2,200
| -7% | -$290K |
|
43
Illumina
ILMN
$15.2B
| $3.18M | 0.64% |
10,233
-13,167
| -56% | -$4.09M |
|
44
Union Pacific
UNP
$131B
| $3.02M | 0.61% |
18,089
+15,025
| +490% | +$2.51M |
|
45
Broadcom
AVGO
$1.39T
| $2.92M | 0.59% |
9,725
+3,375
| +53% | +$1.01M |
|
|
46
Verizon
VZ
$185B
| $2.92M | 0.59% |
49,365
-165,850
| -77% | -$9.81M |
|
47
Willis Towers Watson
WTW
$31.7B
| $2.78M | 0.56% |
+15,800
| New | +$2.78M |
|
48
AbbVie
ABBV
$373B
| $2.72M | 0.55% |
33,750
-1,600
| -5% | -$129K |
|
49
Stryker
SYK
$149B
| $2.65M | 0.53% |
13,400
-1,450
| -10% | -$286K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.27M | 0.46% |
11,300
-27,000
| -70% | -$5.42M |
|