DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+4.05%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$478M
AUM Growth
-$27.4M
(-5.4%)
Cap. Flow
-$33.4M
Cap. Flow
% of AUM
-6.99%
Top 10 Holdings %
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
22
Reduced
49
Closed
9
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$8.26M |
| 2 |
Ambarella
AMBA
|
$5.56M |
| 3 |
MBLY
Mobileye N.V.
MBLY
|
$5.5M |
| 4 |
Bright Horizons
BFAM
|
$4.53M |
| 5 |
Tractor Supply
TSCO
|
$3.5M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$14.5M |
| 2 |
Atmos Energy
ATO
|
$5.25M |
| 3 |
Chubb
CB
|
$4.86M |
| 4 |
Allstate
ALL
|
$4.27M |
| 5 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$4.19M |
Sector Composition
| 1 | Healthcare | 32.56% |
| 2 | Technology | 21.78% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 8.09% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SFL Corp
SFL
$1.07B
| $696K | 0.15% |
42,655
-400
| -0.9% | -$6.53K |
|
77
Seagate
STX
$38.4B
| $660K | 0.14% |
13,900
-6,000
| -30% | -$285K |
|
78
Cognizant
CTSH
$34.9B
| $574K | 0.12% |
9,400
+400
| +4% | +$24.4K |
|
79
Medtronic
MDT
$120B
| $543K | 0.11% |
7,339
| – | – |
|
|
NW.PRC.CL
80
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $542K | 0.11% |
21,100
-1,000
| -5% | -$25.7K |
|
|
KSU
81
DELISTED
Kansas City Southern
KSU
| $501K | 0.1% |
5,500
-34,950
| -86% | -$3.18M |
|
|
PRFT
82
DELISTED
Perficient Inc
PRFT
| $467K | 0.1% |
24,300
-900
| -4% | -$17.3K |
|
83
Berkshire Hathaway Class B
BRK.B
$1.09T
| $445K | 0.09% |
3,274
| – | – |
|
84
Simon Property Group
SPG
$58.8B
| $445K | 0.09% |
2,576
| – | – |
|
85
Washington Trust Bancorp
WASH
$577M
| $440K | 0.09% |
11,163
-500
| -4% | -$19.7K |
|
86
Union Pacific
UNP
$132B
| $397K | 0.08% |
4,164
+600
| +17% | +$57.2K |
|
|
SJI
87
DELISTED
South Jersey Industries, Inc.
SJI
| $395K | 0.08% |
16,000
| – | – |
|
88
Integra LifeSciences
IART
$1.21B
| $368K | 0.08% |
13,377
| – | – |
|
89
ONE Gas
OGS
$4.48B
| $363K | 0.08% |
8,536
-824
| -9% | -$35K |
|
90
Canadian Pacific Kansas City
CP
$70.6B
| $352K | 0.07% |
11,000
-111,000
| -91% | -$3.55M |
|
91
Thermo Fisher Scientific
TMO
$183B
| $350K | 0.07% |
+2,700
| New | +$350K |
|
|
ATHN
92
DELISTED
Athenahealth, Inc.
ATHN
| $343K | 0.07% |
3,000
| – | – |
|
93
Exxon Mobil
XOM
$480B
| $312K | 0.07% |
3,750
| – | – |
|
94
Johnson & Johnson
JNJ
$429B
| $302K | 0.06% |
3,100
-100
| -3% | -$9.74K |
|
|
PNY
95
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $296K | 0.06% |
8,400
| – | – |
|
96
Automatic Data Processing
ADP
$122B
| $288K | 0.06% |
3,600
-250
| -6% | -$20K |
|
97
Intel
INTC
$106B
| $287K | 0.06% |
9,441
-700
| -7% | -$21.3K |
|
98
Cummins
CMI
$54.6B
| $275K | 0.06% |
2,100
| – | – |
|
99
GE Aerospace
GE
$298B
| $269K | 0.06% |
2,116
| – | – |
|
100
Texas Roadhouse
TXRH
$11.3B
| $247K | 0.05% |
6,600
-102,800
| -94% | -$3.85M |
|