DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+14.15%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$472M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.36M |
| 2 |
HealthEquity
HQY
|
$8.14M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.92M |
| 4 |
ICU Medical
ICUI
|
$7.28M |
| 5 |
AMED
Amedisys
AMED
|
$6.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
PNC Financial Services
PNC
|
$11.8M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$7.73M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.3M |
| 5 |
Marathon Petroleum
MPC
|
$7.16M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 31.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Penumbra
PEN
$10.9B
| $2.29M | 0.49% |
+16,600
| New | +$2.29M |
|
52
Starbucks
SBUX
$98.9B
| $2.27M | 0.48% |
46,500
-500
| -1% | -$24.4K |
|
53
3M
MMM
$82.8B
| $2.26M | 0.48% |
13,767
+222
| +2% | +$36.5K |
|
54
Church & Dwight Co
CHD
$23.2B
| $2.19M | 0.46% |
41,200
| – | – |
|
55
Supernus Pharmaceuticals
SUPN
$2.54B
| $2.18M | 0.46% |
+36,500
| New | +$2.18M |
|
56
Paycom
PAYC
$12.6B
| $2.08M | 0.44% |
21,000
-26,000
| -55% | -$2.57M |
|
57
Atmos Energy
ATO
$26.5B
| $2.01M | 0.43% |
22,300
-1,000
| -4% | -$90.1K |
|
58
Masimo
MASI
$7.78B
| $1.96M | 0.42% |
20,100
| – | – |
|
59
AMN Healthcare
AMN
$771M
| $1.96M | 0.41% |
+33,400
| New | +$1.96M |
|
60
Gilead Sciences
GILD
$140B
| $1.86M | 0.39% |
26,275
-900
| -3% | -$63.7K |
|
61
Globus Medical
GMED
$8.15B
| $1.81M | 0.38% |
+35,800
| New | +$1.81M |
|
62
Crown Castle
CCI
$41.6B
| $1.76M | 0.37% |
16,350
-2,000
| -11% | -$216K |
|
63
Cognex
CGNX
$7.42B
| $1.75M | 0.37% |
39,300
-100
| -0.3% | -$4.46K |
|
64
Verizon
VZ
$186B
| $1.71M | 0.36% |
34,015
+366
| +1% | +$18.4K |
|
65
Neurocrine Biosciences
NBIX
$13.9B
| $1.66M | 0.35% |
16,900
| – | – |
|
|
66
Marathon Petroleum
MPC
$54.4B
| $1.56M | 0.33% |
22,300
-102,100
| -82% | -$7.16M |
|
|
ESRX
67
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.32% |
19,355
| – | – |
|
68
Charles Schwab
SCHW
$177B
| $1.48M | 0.31% |
+29,000
| New | +$1.48M |
|
69
Nike
NKE
$111B
| $1.38M | 0.29% |
17,300
| – | – |
|
70
Masco
MAS
$15.5B
| $1.35M | 0.29% |
36,050
-200
| -0.6% | -$7.48K |
|
71
Johnson & Johnson
JNJ
$430B
| $1.29M | 0.27% |
10,650
-100
| -0.9% | -$12.1K |
|
72
Cognizant
CTSH
$34.9B
| $1.26M | 0.27% |
16,008
+208
| +1% | +$16.4K |
|
73
AT&T
T
$211B
| $1.17M | 0.25% |
+48,207
| New | +$1.17M |
|
74
Citigroup
C
$179B
| $1.08M | 0.23% |
16,082
| – | – |
|
75
Bright Horizons
BFAM
$6.61B
| $1.06M | 0.22% |
10,300
| – | – |
|