DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
110
New
12
Increased
21
Reduced
50
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
$15M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.18M |
| 2 |
Edwards Lifesciences
EW
|
$5.58M |
| 3 |
Crown Castle
CCI
|
$5.43M |
| 4 |
AvalonBay Communities
AVB
|
$5.09M |
| 5 |
Verizon
VZ
|
$3.59M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 18.27% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microsoft
MSFT
$3.72T
| $570K | 0.14% |
9,177
| – | – |
|
|
BHBK
77
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $562K | 0.14% |
+30,000
| New | +$562K |
|
78
Cognizant
CTSH
$35B
| $526K | 0.13% |
9,400
-1,000
| -10% | -$56K |
|
|
BFX
79
DELISTED
BowFlex Inc.
BFX
| $520K | 0.13% |
28,100
-158,800
| -85% | -$2.94M |
|
80
Integra LifeSciences
IART
$1.17B
| $517K | 0.13% |
6,027
| – | – |
|
|
RHT
81
DELISTED
Red Hat Inc
RHT
| $502K | 0.12% |
7,200
-34,300
| -83% | -$2.39M |
|
82
GE Aerospace
GE
$288B
| $496K | 0.12% |
15,714
| – | – |
|
83
ONE Gas
OGS
$4.57B
| $482K | 0.12% |
7,536
-950
| -11% | -$60.8K |
|
84
Medtronic
MDT
$120B
| $445K | 0.11% |
6,247
| – | – |
|
|
CAFD
85
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $441K | 0.11% |
+34,000
| New | +$441K |
|
86
JetBlue
JBLU
$1.91B
| $439K | 0.11% |
19,600
-1,100
| -5% | -$24.6K |
|
87
American Water Works
AWK
$27.7B
| $347K | 0.08% |
4,800
-22,100
| -82% | -$1.6M |
|
88
Exxon Mobil
XOM
$488B
| $320K | 0.08% |
3,550
| – | – |
|
89
Union Pacific
UNP
$130B
| $307K | 0.07% |
2,964
+800
| +37% | +$82.9K |
|
90
Automatic Data Processing
ADP
$121B
| $287K | 0.07% |
2,800
| – | – |
|
91
Cummins
CMI
$54.1B
| $287K | 0.07% |
2,100
| – | – |
|
92
Northwest Natural Holdings
NWN
$1.7B
| $269K | 0.07% |
4,500
| – | – |
|
93
Royal Gold
RGLD
$12.1B
| $228K | 0.06% |
3,600
| – | – |
|
94
SFL Corp
SFL
$1.07B
| $226K | 0.06% |
15,200
| – | – |
|
|
GCVRZ
95
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $15K | ﹤0.01% |
39,800
| – | – |
|
96
Abbott
ABT
$228B
| – | – |
-5,000
| Closed | -$211K |
|
|
97
AvalonBay Communities
AVB
$27B
| – | – |
-28,600
| Closed | -$5.09M |
|
98
Bristol-Myers Squibb
BMY
$95.8B
| – | – |
-36,387
| Closed | -$1.96M |
|
99
Leggett & Platt
LEG
$1.27B
| – | – |
-56,100
| Closed | -$2.56M |
|
100
Marriott International Class A Common Stock
MAR
$71.1B
| – | – |
-11,550
| Closed | -$777K |
|