DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.98%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$425M
AUM Growth
+$425M
(-0.24%)
Cap. Flow
-$9.28M
Cap. Flow
% of AUM
-2.18%
Top 10 Holdings %
Top 10 Hldgs %
28.54%
Holding
111
New
12
Increased
23
Reduced
39
Closed
9
Top Buys
| 1 |
Dentsply Sirona
XRAY
|
$7.94M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$7.68M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Bath & Body Works
BBWI
|
$6.29M |
| 5 |
Meta Platforms (Facebook)
META
|
$6.07M |
Top Sells
| 1 |
SRCL
Stericycle Inc
SRCL
|
$7.87M |
| 2 |
Wabtec
WAB
|
$6.78M |
| 3 |
Illumina
ILMN
|
$6.28M |
| 4 |
Perrigo
PRGO
|
$5.31M |
| 5 |
Akamai
AKAM
|
$4.86M |
Sector Composition
| 1 | Healthcare | 36.15% |
| 2 | Consumer Discretionary | 20.87% |
| 3 | Technology | 16.83% |
| 4 | Financials | 6.85% |
| 5 | Industrials | 4.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Simon Property Group
SPG
$58.7B
| $500K | 0.12% |
2,576
| – | – |
|
77
Microsoft
MSFT
$3.76T
| $498K | 0.12% |
8,980
+90
| +1% | +$4.99K |
|
|
ATHN
78
DELISTED
Athenahealth, Inc.
ATHN
| $482K | 0.11% |
3,000
| – | – |
|
79
Washington Trust Bancorp
WASH
$578M
| $441K | 0.1% |
11,163
| – | – |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $432K | 0.1% |
3,274
| – | – |
|
81
ONE Gas
OGS
$4.52B
| $425K | 0.1% |
8,486
| – | – |
|
|
QLIK
82
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $402K | 0.09% |
12,700
-129,500
| -91% | -$4.1M |
|
83
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $398K | 0.09% |
23,027
-514
| -2% | -$8.88K |
|
|
84
Akamai
AKAM
$11.1B
| $386K | 0.09% |
7,350
-92,600
| -93% | -$4.86M |
|
85
Darden Restaurants
DRI
$24.3B
| $381K | 0.09% |
6,000
| – | -$45.2K |
|
86
Integra LifeSciences
IART
$1.18B
| $370K | 0.09% |
5,468
| – | – |
|
87
Thermo Fisher Scientific
TMO
$183B
| $368K | 0.09% |
2,600
-100
| -4% | -$14.2K |
|
88
Fortinet
FTNT
$58.7B
| $324K | 0.08% |
10,400
-105,300
| -91% | -$3.28M |
|
89
Intel
INTC
$105B
| $304K | 0.07% |
8,841
-400
| -4% | -$13.8K |
|
90
Exxon Mobil
XOM
$477B
| $292K | 0.07% |
3,750
| – | – |
|
91
Coca-Cola
KO
$297B
| $292K | 0.07% |
6,800
| – | – |
|
92
Canadian Pacific Kansas City
CP
$70.4B
| $280K | 0.07% |
2,200
| – | – |
|
93
SFL Corp
SFL
$1.08B
| $278K | 0.07% |
16,800
-25,855
| -61% | -$428K |
|
94
GE Aerospace
GE
$293B
| $265K | 0.06% |
8,539
| – | – |
|
95
US Bancorp
USB
$75.5B
| $264K | 0.06% |
6,209
-73,900
| -92% | -$3.14M |
|
96
Union Pacific
UNP
$132B
| $263K | 0.06% |
3,364
| – | – |
|
97
Automatic Data Processing
ADP
$121B
| $254K | 0.06% |
3,000
-600
| -17% | -$50.8K |
|
98
Texas Roadhouse
TXRH
$11.4B
| $236K | 0.06% |
6,600
| – | – |
|
99
Northwest Natural Holdings
NWN
$1.69B
| $227K | 0.05% |
4,500
| – | – |
|
100
Abbott
ABT
$230B
| $224K | 0.05% |
+5,000
| New | +$224K |
|