DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
110
New
12
Increased
21
Reduced
50
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
$15M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.18M |
| 2 |
Edwards Lifesciences
EW
|
$5.58M |
| 3 |
Crown Castle
CCI
|
$5.43M |
| 4 |
AvalonBay Communities
AVB
|
$5.09M |
| 5 |
Verizon
VZ
|
$3.59M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 18.27% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ecolab
ECL
$78.1B
| $2.81M | 0.68% |
23,950
-18,400
| -43% | -$2.16M |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $2.31M | 0.56% |
33,532
-313
| -0.9% | -$21.5K |
|
53
Healthpeak Properties
DOC
$12.5B
| $2.17M | 0.53% |
72,850
-2,700
| -4% | -$80.2K |
|
54
lululemon athletica
LULU
$23.6B
| $2.12M | 0.52% |
+32,600
| New | +$2.12M |
|
55
Neurocrine Biosciences
NBIX
$14.1B
| $1.99M | 0.48% |
51,450
-1,000
| -2% | -$38.7K |
|
56
Illumina
ILMN
$15.4B
| $1.91M | 0.46% |
14,900
-9,367
| -39% | -$1.2M |
|
57
Mueller Water Products
MWA
$4.09B
| $1.88M | 0.46% |
+140,900
| New | +$1.88M |
|
|
58
Edwards Lifesciences
EW
$48.1B
| $1.8M | 0.44% |
19,200
-59,500
| -76% | -$5.58M |
|
59
Mastercard
MA
$534B
| $1.71M | 0.42% |
16,560
-900
| -5% | -$92.9K |
|
60
CVS Health
CVS
$94.4B
| $1.64M | 0.4% |
20,755
-1,700
| -8% | -$134K |
|
61
General Mills
GIS
$26.3B
| $1.55M | 0.38% |
25,100
-2,100
| -8% | -$130K |
|
|
62
Crown Castle
CCI
$43B
| $1.44M | 0.35% |
16,650
-62,600
| -79% | -$5.43M |
|
63
Masimo
MASI
$7.4B
| $1.4M | 0.34% |
20,700
-2,100
| -9% | -$142K |
|
|
SRCL
64
DELISTED
Stericycle Inc
SRCL
| $1.32M | 0.32% |
17,134
-2,250
| -12% | -$173K |
|
65
Weyerhaeuser
WY
$18.1B
| $1.19M | 0.29% |
39,500
-3,200
| -7% | -$96.2K |
|
66
Nike
NKE
$111B
| $1.02M | 0.25% |
20,100
-5,200
| -21% | -$264K |
|
67
Lowe's Companies
LOW
$145B
| $977K | 0.24% |
13,750
-40,350
| -75% | -$2.87M |
|
68
3M
MMM
$82.2B
| $964K | 0.23% |
5,400
-600
| -10% | -$107K |
|
69
Zimmer Biomet
ZBH
$20.9B
| $939K | 0.23% |
9,100
-31,200
| -77% | -$3.22M |
|
70
BCE
BCE
$23B
| $908K | 0.22% |
21,000
-3,600
| -15% | -$156K |
|
71
Magna International
MGA
$12.8B
| $814K | 0.2% |
18,750
-150
| -0.8% | -$6.51K |
|
72
Bright Horizons
BFAM
$6.63B
| $728K | 0.18% |
10,400
-700
| -6% | -$49K |
|
73
Palo Alto Networks
PANW
$128B
| $638K | 0.16% |
5,100
-4,650
| -48% | -$582K |
|
74
Washington Trust Bancorp
WASH
$579M
| $614K | 0.15% |
10,963
| – | – |
|
75
Salesforce
CRM
$241B
| $592K | 0.14% |
8,650
-22,200
| -72% | -$1.52M |
|