DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.66%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$459M
AUM Growth
+$459M
(-7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 2 |
Palo Alto Networks
PANW
|
$5.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.16M |
| 4 |
Paycom
PAYC
|
$5.05M |
| 5 |
Shopify
SHOP
|
$5.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Avery Dennison
AVY
|
$11.4M |
| 4 |
ManpowerGroup
MAN
|
$9.92M |
| 5 |
Apple
AAPL
|
$9.9M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 25.59% |
| 3 | Financials | 20.47% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.5B
| $2.07M | 0.45% |
41,200
-200
| -0.5% | -$10.1K |
|
52
Cognex
CGNX
$7.38B
| $2.05M | 0.45% |
39,400
-90,100
| -70% | -$4.68M |
|
53
Gilead Sciences
GILD
$140B
| $2.05M | 0.45% |
27,175
-3,500
| -11% | -$264K |
|
54
Crown Castle
CCI
$43.2B
| $2.01M | 0.44% |
18,350
+100
| +0.5% | +$11K |
|
55
Atmos Energy
ATO
$26.5B
| $1.96M | 0.43% |
23,300
-2,100
| -8% | -$177K |
|
56
Fastenal
FAST
$56.7B
| $1.94M | 0.42% |
+35,600
| New | +$1.94M |
|
57
Marriott International Class A Common Stock
MAR
$72B
| $1.88M | 0.41% |
+13,800
| New | +$1.88M |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $1.82M | 0.4% |
+16,000
| New | +$1.82M |
|
59
Masimo
MASI
$7.43B
| $1.77M | 0.38% |
20,100
-3,000
| -13% | -$264K |
|
60
Fortinet
FTNT
$58.7B
| $1.71M | 0.37% |
+32,000
| New | +$1.71M |
|
61
Verizon
VZ
$182B
| $1.61M | 0.35% |
33,649
+300
| +0.9% | +$14.3K |
|
62
Lumentum
LITE
$9.34B
| $1.6M | 0.35% |
+25,000
| New | +$1.6M |
|
63
Masco
MAS
$15B
| $1.47M | 0.32% |
36,250
-95,200
| -72% | -$3.85M |
|
64
Neurocrine Biosciences
NBIX
$14B
| $1.4M | 0.31% |
16,900
| – | – |
|
65
Johnson & Johnson
JNJ
$426B
| $1.38M | 0.3% |
10,750
-52,200
| -83% | -$6.69M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $1.34M | 0.29% |
19,355
-900
| -4% | -$62.2K |
|
67
Cognizant
CTSH
$34.9B
| $1.27M | 0.28% |
15,800
| – | – |
|
|
CMD
68
DELISTED
Cantel Medical Corporation
CMD
| $1.17M | 0.25% |
10,500
-100
| -0.9% | -$11.1K |
|
69
Nike
NKE
$110B
| $1.15M | 0.25% |
17,300
-500
| -3% | -$33.2K |
|
70
General Mills
GIS
$26.3B
| $1.11M | 0.24% |
24,600
| – | – |
|
71
Citigroup
C
$174B
| $1.09M | 0.24% |
16,082
-102,300
| -86% | -$6.9M |
|
72
Reinsurance Group of America
RGA
$12.9B
| $1.08M | 0.23% |
+7,000
| New | +$1.08M |
|
73
Analog Devices
ADI
$122B
| $1.06M | 0.23% |
11,600
| – | – |
|
74
Bright Horizons
BFAM
$6.55B
| $1.03M | 0.22% |
10,300
| – | – |
|
75
BCE
BCE
$22.8B
| $986K | 0.21% |
22,911
+800
| +4% | +$34.4K |
|