DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+10.36%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$494M
AUM Growth
+$494M
(+9.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
23
Reduced
41
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$13.9M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
PNC Financial Services
PNC
|
$11.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$9.86M |
| 5 |
3M
MMM
|
$9.51M |
Top Sells
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Microchip Technology
MCHP
|
$9.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
Align Technology
ALGN
|
$7.85M |
| 5 |
Adobe
ADBE
|
$7.43M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 20.37% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bright Horizons
BFAM
$6.62B
| $968K | 0.2% |
10,300
| – | – |
|
77
Magna International
MGA
$12.8B
| $935K | 0.19% |
16,500
-550
| -3% | -$31.2K |
|
|
RHT
78
DELISTED
Red Hat Inc
RHT
| $852K | 0.17% |
7,100
| – | – |
|
79
Microsoft
MSFT
$3.75T
| $768K | 0.16% |
8,987
| – | – |
|
80
Healthpeak Properties
DOC
$12.5B
| $663K | 0.13% |
25,450
-10,800
| -30% | -$281K |
|
81
Integra LifeSciences
IART
$1.18B
| $572K | 0.12% |
11,954
| – | – |
|
82
Washington Trust Bancorp
WASH
$579M
| $562K | 0.11% |
10,563
| – | – |
|
83
Weyerhaeuser
WY
$18.2B
| $550K | 0.11% |
15,600
| – | – |
|
84
Steris
STE
$24B
| $533K | 0.11% |
6,100
| – | – |
|
85
ONE Gas
OGS
$4.59B
| $526K | 0.11% |
7,186
| – | – |
|
86
Medtronic
MDT
$120B
| $504K | 0.1% |
6,247
| – | – |
|
87
American Water Works
AWK
$27.9B
| $494K | 0.1% |
5,400
+100
| +2% | +$9.15K |
|
88
Intel
INTC
$106B
| $493K | 0.1% |
10,691
| – | – |
|
89
Ecolab
ECL
$78.1B
| $462K | 0.09% |
3,450
| – | – |
|
90
Union Pacific
UNP
$131B
| $397K | 0.08% |
2,964
| – | – |
|
91
Cummins
CMI
$54.4B
| $370K | 0.08% |
2,100
| – | – |
|
92
Exxon Mobil
XOM
$487B
| $363K | 0.07% |
+4,350
| New | +$363K |
|
|
SRCL
93
DELISTED
Stericycle Inc
SRCL
| $360K | 0.07% |
5,300
-100
| -2% | -$6.79K |
|
94
Automatic Data Processing
ADP
$122B
| $328K | 0.07% |
2,800
| – | – |
|
95
Royal Gold
RGLD
$12.1B
| $295K | 0.06% |
3,600
| – | – |
|
96
Abbott
ABT
$230B
| $273K | 0.06% |
4,800
| – | – |
|
97
Northwest Natural Holdings
NWN
$1.7B
| $268K | 0.05% |
4,500
| – | – |
|
98
Becton Dickinson
BDX
$54.5B
| $267K | 0.05% |
+1,248
| New | +$267K |
|
|
BFX
99
DELISTED
BowFlex Inc.
BFX
| $267K | 0.05% |
20,000
-6,000
| -23% | -$80.1K |
|
100
Qorvo
QRVO
$8.24B
| $251K | 0.05% |
3,783
| – | – |
|