DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.44%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$448M
(-2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$14.2M |
| 2 |
Veeva Systems
VEEV
|
$9.33M |
| 3 |
Arista Networks
ANET
|
$9.23M |
| 4 |
American Tower
AMT
|
$7.41M |
| 5 |
Cognizant
CTSH
|
$7.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 4 |
Danaher
DHR
|
$8.52M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$8.29M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.71B
| $802K | 0.18% |
10,400
| – | – |
|
77
Magna International
MGA
$12.9B
| $789K | 0.18% |
17,050
-1,700
| -9% | -$78.7K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $679K | 0.15% |
7,100
-100
| -1% | -$9.56K |
|
79
Integra LifeSciences
IART
$1.18B
| $651K | 0.15% |
11,954
-100
| -0.8% | -$5.45K |
|
80
Microsoft
MSFT
$3.75T
| $619K | 0.14% |
8,987
| – | – |
|
81
Medtronic
MDT
$119B
| $554K | 0.12% |
6,247
| – | – |
|
|
NW.PRC.CL
82
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $546K | 0.12% |
20,800
-100
| -0.5% | -$2.63K |
|
|
SBNY
83
DELISTED
Signature Bank
SBNY
| $545K | 0.12% |
3,800
-54,450
| -93% | -$7.81M |
|
84
Washington Trust Bancorp
WASH
$581M
| $544K | 0.12% |
10,563
-400
| -4% | -$20.6K |
|
|
BFX
85
DELISTED
BowFlex Inc.
BFX
| $538K | 0.12% |
28,100
| – | – |
|
86
ONE Gas
OGS
$4.59B
| $508K | 0.11% |
7,286
| – | – |
|
87
Ecolab
ECL
$78.6B
| $457K | 0.1% |
3,450
| – | – |
|
88
GE Aerospace
GE
$292B
| $394K | 0.09% |
14,619
-250
| -2% | -$6.74K |
|
89
American Water Works
AWK
$28B
| $374K | 0.08% |
4,800
| – | – |
|
90
Intel
INTC
$106B
| $360K | 0.08% |
10,691
-2,150
| -17% | -$72.4K |
|
91
Cummins
CMI
$54.9B
| $340K | 0.08% |
2,100
| – | – |
|
92
Ciena
CIEN
$13.3B
| $322K | 0.07% |
12,900
-123,200
| -91% | -$3.08M |
|
93
Union Pacific
UNP
$133B
| $322K | 0.07% |
2,964
| – | – |
|
94
Automatic Data Processing
ADP
$123B
| $286K | 0.06% |
2,800
| – | – |
|
95
Royal Gold
RGLD
$11.8B
| $281K | 0.06% |
3,600
| – | – |
|
96
Northwest Natural Holdings
NWN
$1.7B
| $269K | 0.06% |
4,500
| – | – |
|
97
Qorvo
QRVO
$8.4B
| $239K | 0.05% |
3,783
| – | – |
|
98
Abbott
ABT
$231B
| $233K | 0.05% |
4,800
| – | – |
|
99
Pfizer
PFE
$142B
| $233K | 0.05% |
6,957
+2,750
| +65% | +$92.1K |
|
100
SFL Corp
SFL
$1.08B
| $152K | 0.03% |
11,200
| – | – |
|