DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.73%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$346M
AUM Growth
+$346M
(-19%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-21.89%
Top 10 Holdings %
Top 10 Hldgs %
32.32%
Holding
110
New
8
Increased
19
Reduced
45
Closed
20
Top Buys
| 1 |
IBM
IBM
|
$5.87M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.35M |
| 3 |
Atmos Energy
ATO
|
$5.05M |
| 4 |
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
|
$4.85M |
| 5 |
Thermo Fisher Scientific
TMO
|
$4.84M |
Top Sells
| 1 |
Adobe
ADBE
|
$8.45M |
| 2 |
Ulta Beauty
ULTA
|
$7.48M |
| 3 |
Amazon
AMZN
|
$7.4M |
| 4 |
Gilead Sciences
GILD
|
$7.33M |
| 5 |
Palo Alto Networks
PANW
|
$7.31M |
Sector Composition
| 1 | Healthcare | 34.26% |
| 2 | Consumer Discretionary | 17.81% |
| 3 | Technology | 11.55% |
| 4 | Utilities | 7.52% |
| 5 | Communication Services | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Washington Trust Bancorp
WASH
$581M
| $409K | 0.12% |
10,963
-200
| -2% | -$7.46K |
|
77
Darden Restaurants
DRI
$24.1B
| $397K | 0.11% |
6,000
| – | – |
|
78
Coca-Cola
KO
$297B
| $315K | 0.09% |
6,800
| – | – |
|
79
Exxon Mobil
XOM
$487B
| $313K | 0.09% |
3,750
| – | – |
|
80
Intel
INTC
$107B
| $286K | 0.08% |
8,841
| – | – |
|
81
GE Aerospace
GE
$292B
| $271K | 0.08% |
8,539
| – | – |
|
82
Automatic Data Processing
ADP
$123B
| $269K | 0.08% |
3,000
| – | – |
|
83
Texas Roadhouse
TXRH
$11.5B
| $257K | 0.07% |
5,900
-700
| -11% | -$30.5K |
|
84
US Bancorp
USB
$76B
| $252K | 0.07% |
6,209
| – | – |
|
85
Northwest Natural Holdings
NWN
$1.7B
| $242K | 0.07% |
4,500
| – | – |
|
86
SFL Corp
SFL
$1.08B
| $233K | 0.07% |
16,800
| – | – |
|
87
Cummins
CMI
$54.9B
| $230K | 0.07% |
+2,100
| New | +$230K |
|
88
Abbott
ABT
$231B
| $209K | 0.06% |
5,000
| – | – |
|
89
Qorvo
QRVO
$8.4B
| $205K | 0.06% |
4,083
-56,500
| -93% | -$2.84M |
|
90
Oracle
ORCL
$635B
| $200K | 0.06% |
+4,900
| New | +$200K |
|
91
Akamai
AKAM
$11.3B
| – | – |
-7,350
| Closed | -$386K |
|
|
92
Amazon
AMZN
$2.44T
| – | – |
-10,950
| Closed | -$7.4M |
|
93
Bath & Body Works
BBWI
$6.18B
| – | – |
-65,600
| Closed | -$6.29M |
|
94
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-2,200
| Closed | -$280K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| – | – |
-25,400
| Closed | -$1.36M |
|
96
Fortinet
FTNT
$60.4B
| – | – |
-10,400
| Closed | -$324K |
|
97
Integra LifeSciences
IART
$1.18B
| – | – |
-5,468
| Closed | -$370K |
|
98
Kayne Anderson Energy Infrastructure Fund
KYN
$2.12B
| – | – |
-23,027
| Closed | -$398K |
|
99
Perrigo
PRGO
$3.27B
| – | – |
-6,600
| Closed | -$955K |
|
100
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-11,550
| Closed | -$6.27M |
|