DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.35%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$451M
AUM Growth
+$451M
(+0.71%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.53M |
| 2 |
American Tower
AMT
|
$7.03M |
| 3 |
Netflix
NFLX
|
$6.84M |
| 4 |
Affiliated Managers Group
AMG
|
$6.25M |
| 5 |
Avery Dennison
AVY
|
$6.24M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.3M |
| 2 |
Quest Diagnostics
DGX
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 4 |
Ulta Beauty
ULTA
|
$8.12M |
| 5 |
Amazon
AMZN
|
$7.12M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 24.42% |
| 3 | Communication Services | 8.23% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$110B
| $922K | 0.2% |
17,800
| – | – |
|
77
Magna International
MGA
$12.8B
| $910K | 0.2% |
17,050
| – | – |
|
78
Bright Horizons
BFAM
$6.59B
| $887K | 0.2% |
10,300
-100
| -1% | -$8.61K |
|
|
BCR
79
DELISTED
CR Bard Inc.
BCR
| $801K | 0.18% |
2,500
-35,400
| -93% | -$11.3M |
|
|
RHT
80
DELISTED
Red Hat Inc
RHT
| $787K | 0.17% |
7,100
| – | – |
|
81
Microsoft
MSFT
$3.75T
| $669K | 0.15% |
8,987
| – | – |
|
82
Washington Trust Bancorp
WASH
$579M
| $604K | 0.13% |
10,563
| – | – |
|
83
Integra LifeSciences
IART
$1.18B
| $603K | 0.13% |
11,954
| – | – |
|
84
Steris
STE
$23.8B
| $539K | 0.12% |
+6,100
| New | +$539K |
|
85
Weyerhaeuser
WY
$18B
| $530K | 0.12% |
15,600
-26,100
| -63% | -$887K |
|
|
NW.PRC.CL
86
DELISTED
Natwest Bank Ads Series C
NW.PRC.CL
| $530K | 0.12% |
20,800
| – | – |
|
87
ONE Gas
OGS
$4.57B
| $529K | 0.12% |
7,186
-100
| -1% | -$7.36K |
|
88
Medtronic
MDT
$120B
| $485K | 0.11% |
6,247
| – | – |
|
89
Ecolab
ECL
$77.9B
| $443K | 0.1% |
3,450
| – | – |
|
|
BFX
90
DELISTED
BowFlex Inc.
BFX
| $439K | 0.1% |
26,000
-2,100
| -7% | -$35.5K |
|
91
American Water Works
AWK
$27.6B
| $428K | 0.09% |
5,300
+500
| +10% | +$40.4K |
|
92
Intel
INTC
$106B
| $407K | 0.09% |
10,691
| – | – |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $386K | 0.09% |
5,400
-10,484
| -66% | -$749K |
|
94
GE Aerospace
GE
$292B
| $353K | 0.08% |
14,619
| – | – |
|
95
Cummins
CMI
$54.5B
| $352K | 0.08% |
2,100
| – | – |
|
96
Union Pacific
UNP
$132B
| $343K | 0.08% |
2,964
| – | – |
|
97
Royal Gold
RGLD
$12B
| $309K | 0.07% |
3,600
| – | – |
|
98
Automatic Data Processing
ADP
$121B
| $306K | 0.07% |
2,800
| – | – |
|
99
Northwest Natural Holdings
NWN
$1.7B
| $289K | 0.06% |
4,500
| – | – |
|
100
Qorvo
QRVO
$8.37B
| $267K | 0.06% |
3,783
| – | – |
|