DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+15.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$550M
AUM Growth
+$550M
(+54%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
95
New
27
Increased
22
Reduced
33
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Church & Dwight Co
CHD
|
$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.7M |
| 4 |
Abbott
ABT
|
$15.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.4M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Lumentum
LITE
|
$11.7M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $9.88M | 1.8% |
+46,800
| New | +$9.88M |
|
|
ALXN
27
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $9.72M | 1.77% |
8,500
+2,250
| +36% | +$2.57M |
|
28
Air Products & Chemicals
APD
$65.5B
| $9.22M | 1.68% |
+30,950
| New | +$9.22M |
|
29
Cintas
CTAS
$84.6B
| $8.57M | 1.56% |
25,750
+24,150
| +1,509% | +$8.04M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $7.84M | 1.42% |
+23,415
| New | +$7.84M |
|
31
Crown Castle
CCI
$43.2B
| $7.79M | 1.42% |
46,800
-700
| -1% | -$117K |
|
32
Broadcom
AVGO
$1.4T
| $7.78M | 1.41% |
21,350
+20,150
| +1,679% | +$7.34M |
|
33
STMicroelectronics
STM
$24.1B
| $7.34M | 1.33% |
239,000
-65,000
| -21% | -$1.99M |
|
34
Hologic
HOLX
$14.9B
| $6.28M | 1.14% |
+94,500
| New | +$6.28M |
|
35
Danaher
DHR
$147B
| $5.86M | 1.06% |
27,190
-800
| -3% | -$172K |
|
36
MSCI
MSCI
$43.9B
| $4.82M | 0.88% |
+13,500
| New | +$4.82M |
|
37
lululemon athletica
LULU
$24.2B
| $4.38M | 0.8% |
13,300
-4,500
| -25% | -$1.48M |
|
38
Verizon
VZ
$186B
| $4.06M | 0.74% |
68,265
-1,100
| -2% | -$65.4K |
|
39
Akamai
AKAM
$11.3B
| $4.04M | 0.73% |
+36,521
| New | +$4.04M |
|
40
Chegg
CHGG
$159M
| $4.01M | 0.73% |
+56,100
| New | +$4.01M |
|
41
American Tower
AMT
$95.5B
| $3.78M | 0.69% |
15,620
-3,750
| -19% | -$907K |
|
42
Masimo
MASI
$7.59B
| $3.39M | 0.62% |
14,350
-300
| -2% | -$70.8K |
|
43
UnitedHealth
UNH
$281B
| $3.1M | 0.56% |
9,950
+2,200
| +28% | +$686K |
|
44
Illumina
ILMN
$15.8B
| $2.92M | 0.53% |
9,438
+185
| +2% | +$57.2K |
|
45
AbbVie
ABBV
$372B
| $2.8M | 0.51% |
31,950
-100,350
| -76% | -$8.79M |
|
46
Regeneron Pharmaceuticals
REGN
$61.5B
| $2.66M | 0.48% |
+4,750
| New | +$2.66M |
|
47
Intercontinental Exchange
ICE
$101B
| $2.25M | 0.41% |
+22,500
| New | +$2.25M |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.96M | 0.36% |
24,600
-6,300
| -20% | -$503K |
|
49
Dropbox
DBX
$7.84B
| $1.96M | 0.36% |
+101,500
| New | +$1.96M |
|
50
General Mills
GIS
$26.4B
| $1.82M | 0.33% |
29,450
-400
| -1% | -$24.7K |
|