DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-6.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$445M
AUM Growth
+$445M
(-16%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
123
New
13
Increased
20
Reduced
42
Closed
33
Top Buys
| 1 |
PayPal
PYPL
|
$32.3M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Merck
MRK
|
$11.7M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Starbucks
SBUX
|
$7.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15M |
| 2 |
Fortinet
FTNT
|
$11.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.35M |
| 4 |
Palo Alto Networks
PANW
|
$8.14M |
| 5 |
Salesforce
CRM
|
$8.12M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Financials | 26.95% |
| 3 | Technology | 16.16% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.44B
| $2.07M | 0.47% |
19,300
-600
| -3% | -$64.4K |
|
|
DISCA
52
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.05M | 0.46% |
+83,000
| New | +$2.05M |
|
53
Atmos Energy
ATO
$26.6B
| $1.97M | 0.44% |
21,200
-200
| -0.9% | -$18.5K |
|
|
ALXN
54
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.89M | 0.42% |
19,410
-586
| -3% | -$57K |
|
55
Sysco
SYY
$38.4B
| $1.81M | 0.41% |
28,800
-6,700
| -19% | -$420K |
|
56
Broadcom
AVGO
$1.4T
| $1.61M | 0.36% |
6,350
-7,555
| -54% | -$1.92M |
|
57
Gilead Sciences
GILD
$140B
| $1.54M | 0.35% |
24,690
-685
| -3% | -$42.8K |
|
58
Netflix
NFLX
$516B
| $1.44M | 0.32% |
5,380
-450
| -8% | -$120K |
|
59
Nike
NKE
$110B
| $1.28M | 0.29% |
17,200
| – | – |
|
60
Johnson & Johnson
JNJ
$429B
| $1.17M | 0.26% |
9,050
| – | – |
|
61
Neurocrine Biosciences
NBIX
$14.1B
| $1.16M | 0.26% |
16,300
-600
| -4% | -$42.8K |
|
62
Bright Horizons
BFAM
$6.55B
| $1.14M | 0.26% |
10,200
-100
| -1% | -$11.1K |
|
63
AT&T
T
$208B
| $1.02M | 0.23% |
35,755
-300
| -0.8% | -$8.56K |
|
64
Reinsurance Group of America
RGA
$12.8B
| $967K | 0.22% |
+6,900
| New | +$967K |
|
65
Masco
MAS
$15.1B
| $921K | 0.21% |
31,500
-3,850
| -11% | -$113K |
|
66
General Mills
GIS
$26.2B
| $817K | 0.18% |
21,000
-800
| -4% | -$31.1K |
|
67
HealthEquity
HQY
$7.71B
| $790K | 0.18% |
13,250
-81,800
| -86% | -$4.88M |
|
68
Citigroup
C
$173B
| $738K | 0.17% |
14,182
-900
| -6% | -$46.8K |
|
69
Cognex
CGNX
$7.4B
| $684K | 0.15% |
17,700
-200
| -1% | -$7.73K |
|
70
Magna International
MGA
$12.8B
| $679K | 0.15% |
14,950
| – | – |
|
|
CMD
71
DELISTED
Cantel Medical Corporation
CMD
| $677K | 0.15% |
9,100
-1,400
| -13% | -$104K |
|
72
Cintas
CTAS
$83B
| $655K | 0.15% |
3,900
-36,300
| -90% | -$6.1M |
|
73
Cognizant
CTSH
$35B
| $635K | 0.14% |
10,008
-5,900
| -37% | -$374K |
|
74
Sherwin-Williams
SHW
$89.9B
| $609K | 0.14% |
1,550
-900
| -37% | -$354K |
|
75
Integra LifeSciences
IART
$1.18B
| $539K | 0.12% |
11,954
| – | – |
|