DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
95
New
17
Increased
22
Reduced
27
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$16.2M |
| 3 |
PNC Financial Services
PNC
|
$15.9M |
| 4 |
STMicroelectronics
STM
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$19M |
| 2 |
American Tower
AMT
|
$18.9M |
| 3 |
CoStar Group
CSGP
|
$15.9M |
| 4 |
Baxter International
BAX
|
$14.6M |
| 5 |
Royal Gold
RGLD
|
$12.8M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atmos Energy
ATO
$26.6B
| $1.83M | 0.37% |
16,400
-200
| -1% | -$22.4K |
|
52
Henry Schein
HSIC
$8.29B
| $1.66M | 0.34% |
24,910
| – | – |
|
53
General Mills
GIS
$26.4B
| $1.65M | 0.33% |
30,750
-194,400
| -86% | -$10.4M |
|
54
Nike
NKE
$110B
| $1.35M | 0.27% |
13,300
| – | – |
|
55
Bright Horizons
BFAM
$6.59B
| $1.34M | 0.27% |
8,900
-200
| -2% | -$30K |
|
56
Neurocrine Biosciences
NBIX
$14.1B
| $1.3M | 0.26% |
12,050
-300
| -2% | -$32.2K |
|
57
Trane Technologies
TT
$91.4B
| $1.28M | 0.26% |
9,650
-32,900
| -77% | -$4.37M |
|
58
Masco
MAS
$15.2B
| $1.27M | 0.26% |
26,400
+200
| +0.8% | +$9.6K |
|
59
Reinsurance Group of America
RGA
$12.9B
| $975K | 0.2% |
5,978
+78
| +1% | +$12.7K |
|
60
Gilead Sciences
GILD
$140B
| $928K | 0.19% |
14,290
-1,000
| -7% | -$64.9K |
|
61
Steris
STE
$23.8B
| $846K | 0.17% |
5,550
-39,200
| -88% | -$5.98M |
|
62
Integra LifeSciences
IART
$1.18B
| $845K | 0.17% |
14,498
| – | – |
|
63
Magna International
MGA
$12.8B
| $765K | 0.15% |
13,950
-100
| -0.7% | -$5.48K |
|
64
Sherwin-Williams
SHW
$90B
| $731K | 0.15% |
1,253
+3
| +0.2% | +$1.75K |
|
|
ALXN
65
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $708K | 0.14% |
6,550
-700
| -10% | -$75.7K |
|
66
Cintas
CTAS
$82.8B
| $646K | 0.13% |
2,400
| – | – |
|
67
Cigna
CI
$80.3B
| $560K | 0.11% |
2,739
+9
| +0.3% | +$1.84K |
|
68
Ecolab
ECL
$77.9B
| $531K | 0.11% |
2,750
| – | – |
|
|
CMD
69
DELISTED
Cantel Medical Corporation
CMD
| $475K | 0.1% |
6,700
| – | – |
|
70
Qorvo
QRVO
$8.37B
| $440K | 0.09% |
3,783
| – | – |
|
71
Abbott
ABT
$229B
| $434K | 0.09% |
5,000
| – | – |
|
72
Cognizant
CTSH
$35.1B
| $397K | 0.08% |
6,408
| – | – |
|
73
Washington Trust Bancorp
WASH
$579M
| $391K | 0.08% |
7,264
| – | – |
|
74
TopBuild
BLD
$11.7B
| $332K | 0.07% |
3,225
+55
| +2% | +$5.66K |
|
|
SRCL
75
DELISTED
Stericycle Inc
SRCL
| $329K | 0.07% |
5,151
+467
| +10% | +$29.8K |
|