DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$505M
AUM Growth
+$505M
(+2.1%)
Cap. Flow
+$6.59M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
29.8%
Holding
115
New
8
Increased
29
Reduced
54
Closed
14
Top Buys
| 1 |
Ulta Beauty
ULTA
|
$9.26M |
| 2 |
Quest Diagnostics
DGX
|
$8.88M |
| 3 |
Qorvo
QRVO
|
$8.28M |
| 4 |
Leggett & Platt
LEG
|
$6.86M |
| 5 |
Visa
V
|
$5.42M |
Top Sells
| 1 |
TQNT
TRIQUINT SEMICONDUCTOR INC
TQNT
|
$7.32M |
| 2 |
Exact Sciences
EXAS
|
$6.64M |
| 3 |
Alibaba
BABA
|
$5.93M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$5.53M |
| 5 |
AbbVie
ABBV
|
$4.72M |
Sector Composition
| 1 | Healthcare | 32.7% |
| 2 | Technology | 17.59% |
| 3 | Consumer Discretionary | 15.74% |
| 4 | Industrials | 10.32% |
| 5 | Financials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$296B
| $807K | 0.16% |
19,912
-2,500
| -11% | -$101K |
|
77
SFL Corp
SFL
$1.07B
| $637K | 0.13% |
43,055
-2,500
| -5% | -$37K |
|
|
NW.PRC.CL
78
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $574K | 0.11% |
22,100
+200
| +0.9% | +$5.2K |
|
79
Medtronic
MDT
$120B
| $572K | 0.11% |
7,339
+447
| +6% | +$34.8K |
|
80
Cognizant
CTSH
$35B
| $561K | 0.11% |
9,000
-1,000
| -10% | -$62.3K |
|
|
SLXP
81
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $535K | 0.11% |
3,100
-200
| -6% | -$34.5K |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $521K | 0.1% |
25,200
-1,000
| -4% | -$20.7K |
|
83
Simon Property Group
SPG
$58.2B
| $503K | 0.1% |
2,576
+207
| +9% | +$40.4K |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $472K | 0.09% |
3,274
| – | – |
|
85
Washington Trust Bancorp
WASH
$578M
| $445K | 0.09% |
11,663
-182
| -2% | -$6.94K |
|
|
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
| $434K | 0.09% |
+8,000
| New | +$434K |
|
|
NBSE
87
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $409K | 0.08% |
+161,300
| New | +$409K |
|
88
ONE Gas
OGS
$4.56B
| $404K | 0.08% |
9,360
-101
| -1% | -$4.36K |
|
89
Union Pacific
UNP
$131B
| $386K | 0.08% |
3,564
+600
| +20% | +$65K |
|
|
ATHN
90
DELISTED
Athenahealth, Inc.
ATHN
| $358K | 0.07% |
3,000
| – | – |
|
91
Integra LifeSciences
IART
$1.18B
| $337K | 0.07% |
5,468
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $329K | 0.07% |
3,850
-300
| -7% | -$25.6K |
|
93
Johnson & Johnson
JNJ
$429B
| $321K | 0.06% |
+3,200
| New | +$321K |
|
94
Exxon Mobil
XOM
$488B
| $318K | 0.06% |
3,750
-700
| -16% | -$59.4K |
|
95
Intel
INTC
$105B
| $317K | 0.06% |
10,141
-800
| -7% | -$25K |
|
96
Microsoft
MSFT
$3.75T
| $317K | 0.06% |
7,800
+600
| +8% | +$24.4K |
|
|
PNY
97
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $310K | 0.06% |
8,400
| – | – |
|
98
Cummins
CMI
$54.4B
| $291K | 0.06% |
2,100
| – | – |
|
99
GE Aerospace
GE
$292B
| $251K | 0.05% |
10,139
+839
| +9% | +$20.8K |
|
100
US Bancorp
USB
$75.3B
| $227K | 0.04% |
5,209
| – | – |
|