DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$559M
AUM Growth
+$559M
(-8.6%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Synchrony
SYF
|
$11.5M |
| 3 |
Texas Roadhouse
TXRH
|
$11.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$10.8M |
| 5 |
Linde
LIN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$15.1M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Cintas
CTAS
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.7M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 16.47% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Procter & Gamble
PG
$368B
| $2.43M | 0.43% |
17,937
| – | – |
|
52
General Mills
GIS
$26.4B
| $2.28M | 0.41% |
37,193
| – | – |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.95M | 0.35% |
23,250
-350
| -1% | -$29.3K |
|
54
BCE
BCE
$23.3B
| $1.85M | 0.33% |
40,900
-100
| -0.2% | -$4.51K |
|
55
Bristol-Myers Squibb
BMY
$96B
| $1.72M | 0.31% |
27,250
-500
| -2% | -$31.6K |
|
56
Masco
MAS
$15.4B
| $1.69M | 0.3% |
28,167
-100
| -0.4% | -$5.99K |
|
57
Illinois Tool Works
ITW
$77.1B
| $1.55M | 0.28% |
7,000
| – | – |
|
58
American Water Works
AWK
$28B
| $1.31M | 0.23% |
8,750
-200
| -2% | -$30K |
|
59
Eli Lilly
LLY
$657B
| $1.23M | 0.22% |
6,594
| – | – |
|
|
ALXN
60
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.23M | 0.22% |
8,025
-400
| -5% | -$61.2K |
|
61
Neurocrine Biosciences
NBIX
$13.8B
| $1.12M | 0.2% |
11,483
-100
| -0.9% | -$9.73K |
|
62
Washington Trust Bancorp
WASH
$581M
| $1.1M | 0.2% |
21,332
| – | – |
|
63
Henry Schein
HSIC
$8.44B
| $1.06M | 0.19% |
15,230
-200
| -1% | -$13.9K |
|
64
Steris
STE
$24.1B
| $1.03M | 0.18% |
5,400
| – | – |
|
65
Integra LifeSciences
IART
$1.18B
| $1.01M | 0.18% |
14,608
| – | – |
|
66
Home Depot
HD
$405B
| $899K | 0.16% |
2,944
| – | – |
|
67
Zoom
ZM
$24.4B
| $867K | 0.16% |
+2,700
| New | +$867K |
|
68
Atmos Energy
ATO
$26.7B
| $843K | 0.15% |
8,530
+220
| +3% | +$21.7K |
|
69
Automatic Data Processing
ADP
$123B
| $817K | 0.15% |
4,334
| – | – |
|
|
70
Sherwin-Williams
SHW
$91.2B
| $701K | 0.13% |
950
-15,840
| -94% | -$11.7M |
|
71
Qorvo
QRVO
$8.4B
| $691K | 0.12% |
3,783
| – | – |
|
72
Cigna
CI
$80.3B
| $677K | 0.12% |
2,799
| – | – |
|
73
Gilead Sciences
GILD
$140B
| $641K | 0.11% |
9,915
| – | – |
|
74
Reinsurance Group of America
RGA
$12.9B
| $605K | 0.11% |
4,800
| – | – |
|
75
Ecolab
ECL
$78.6B
| $578K | 0.1% |
2,700
| – | – |
|