DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+9.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
(+3.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$14.3M |
| 2 |
Trane Technologies
TT
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
ServiceNow
NOW
|
$10M |
| 5 |
Linde
LIN
|
$9.29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
Salesforce
CRM
|
$15.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 5 |
Eli Lilly
LLY
|
$8.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Church & Dwight Co
CHD
$22.7B
| $2.15M | 0.42% |
29,400
-400
| -1% | -$29.2K |
|
|
ALXN
52
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.13M | 0.42% |
16,260
-300
| -2% | -$39.3K |
|
53
UnitedHealth
UNH
$281B
| $2.1M | 0.41% |
8,600
| – | – |
|
54
Atmos Energy
ATO
$26.7B
| $1.91M | 0.37% |
18,100
-1,200
| -6% | -$127K |
|
55
Henry Schein
HSIC
$8.44B
| $1.75M | 0.34% |
25,010
+300
| +1% | +$21K |
|
56
Netflix
NFLX
$513B
| $1.57M | 0.31% |
4,265
-160
| -4% | -$58.8K |
|
57
Bright Horizons
BFAM
$6.71B
| $1.37M | 0.27% |
9,100
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $1.11M | 0.22% |
16,390
-900
| -5% | -$60.8K |
|
59
Neurocrine Biosciences
NBIX
$13.8B
| $1.04M | 0.2% |
12,350
-300
| -2% | -$25.3K |
|
60
Masco
MAS
$15.4B
| $1.03M | 0.2% |
26,200
| – | – |
|
61
General Mills
GIS
$26.4B
| $948K | 0.19% |
18,050
| – | – |
|
62
Reinsurance Group of America
RGA
$12.9B
| $921K | 0.18% |
5,900
| – | – |
|
63
Cognex
CGNX
$7.38B
| $873K | 0.17% |
18,200
| – | – |
|
|
ABMD
64
DELISTED
Abiomed Inc
ABMD
| $873K | 0.17% |
3,350
-4,100
| -55% | -$1.07M |
|
65
Integra LifeSciences
IART
$1.18B
| $810K | 0.16% |
14,498
| – | – |
|
66
Magna International
MGA
$12.9B
| $713K | 0.14% |
14,350
| – | – |
|
67
American Water Works
AWK
$28B
| $690K | 0.13% |
5,950
| – | – |
|
68
Nike
NKE
$114B
| $655K | 0.13% |
7,800
| – | – |
|
69
Sherwin-Williams
SHW
$91.2B
| $573K | 0.11% |
1,250
| – | – |
|
|
CMD
70
DELISTED
Cantel Medical Corporation
CMD
| $573K | 0.11% |
7,100
| – | – |
|
71
Cintas
CTAS
$84.6B
| $569K | 0.11% |
2,400
| – | – |
|
72
Ecolab
ECL
$78.6B
| $543K | 0.11% |
2,750
| – | – |
|
73
Washington Trust Bancorp
WASH
$581M
| $467K | 0.09% |
8,942
-857
| -9% | -$44.8K |
|
74
Cigna
CI
$80.3B
| $430K | 0.08% |
2,730
-800
| -23% | -$126K |
|
75
Cognizant
CTSH
$35.3B
| $406K | 0.08% |
6,408
| – | – |
|