DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
23
Reduced
45
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.15M |
| 2 |
Charles Schwab
SCHW
|
$7.93M |
| 3 |
ManpowerGroup
MAN
|
$6.34M |
| 4 |
Mohawk Industries
MHK
|
$6.16M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.89M |
| 2 |
Halliburton
HAL
|
$8.6M |
| 3 |
Citigroup
C
|
$7.49M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Qualcomm
QCOM
|
$4.88M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cognizant
CTSH
$35.3B
| $559K | 0.12% |
9,400
| – | – |
|
|
NW.PRC.CL
77
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $544K | 0.12% |
+20,900
| New | +$544K |
|
78
Washington Trust Bancorp
WASH
$581M
| $540K | 0.12% |
10,963
| – | – |
|
|
BFX
79
DELISTED
BowFlex Inc.
BFX
| $512K | 0.11% |
28,100
| – | – |
|
80
Integra LifeSciences
IART
$1.18B
| $507K | 0.11% |
12,054
+6,027
| +100% | +$254K |
|
81
Medtronic
MDT
$119B
| $503K | 0.11% |
6,247
| – | – |
|
82
ONE Gas
OGS
$4.59B
| $492K | 0.11% |
7,286
-250
| -3% | -$16.9K |
|
83
Intel
INTC
$107B
| $463K | 0.1% |
12,841
-88,200
| -87% | -$3.18M |
|
84
GE Aerospace
GE
$292B
| $443K | 0.1% |
14,869
-845
| -5% | -$25.2K |
|
85
Ecolab
ECL
$78.6B
| $432K | 0.09% |
3,450
-20,500
| -86% | -$2.57M |
|
86
American Water Works
AWK
$28B
| $373K | 0.08% |
4,800
| – | – |
|
87
JetBlue
JBLU
$1.95B
| $350K | 0.08% |
17,000
-2,600
| -13% | -$53.5K |
|
88
Cummins
CMI
$54.9B
| $317K | 0.07% |
2,100
| – | – |
|
89
Mueller Water Products
MWA
$4.12B
| $317K | 0.07% |
26,900
-114,000
| -81% | -$1.34M |
|
90
Union Pacific
UNP
$133B
| $313K | 0.07% |
2,964
| – | – |
|
91
Automatic Data Processing
ADP
$123B
| $286K | 0.06% |
2,800
| – | – |
|
92
Northwest Natural Holdings
NWN
$1.7B
| $265K | 0.06% |
4,500
| – | – |
|
93
Qorvo
QRVO
$8.4B
| $259K | 0.06% |
+3,783
| New | +$259K |
|
94
Royal Gold
RGLD
$11.8B
| $252K | 0.05% |
3,600
| – | – |
|
95
Abbott
ABT
$231B
| $213K | 0.05% |
+4,800
| New | +$213K |
|
96
Oracle
ORCL
$635B
| $205K | 0.04% |
+4,600
| New | +$205K |
|
97
Exxon Mobil
XOM
$487B
| $200K | 0.04% |
2,450
-1,100
| -31% | -$89.8K |
|
98
SFL Corp
SFL
$1.08B
| $164K | 0.04% |
11,200
-4,000
| -26% | -$58.6K |
|
99
Pfizer
PFE
$141B
| $143K | 0.03% |
+4,207
| New | +$143K |
|
100
Occidental Petroleum
OXY
$46.9B
| $43K | 0.01% |
+690
| New | +$43K |
|