DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.66%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$459M
AUM Growth
+$459M
(-7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 2 |
Palo Alto Networks
PANW
|
$5.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.16M |
| 4 |
Paycom
PAYC
|
$5.05M |
| 5 |
Shopify
SHOP
|
$5.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Avery Dennison
AVY
|
$11.4M |
| 4 |
ManpowerGroup
MAN
|
$9.92M |
| 5 |
Apple
AAPL
|
$9.9M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 25.59% |
| 3 | Financials | 20.47% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essential Utilities
WTRG
$10.8B
| $902K | 0.2% |
26,500
-35,600
| -57% | -$1.21M |
|
77
Magna International
MGA
$12.8B
| $887K | 0.19% |
15,750
-750
| -5% | -$42.2K |
|
78
Procter & Gamble
PG
$368B
| $872K | 0.19% |
11,002
| – | – |
|
79
Microsoft
MSFT
$3.74T
| $820K | 0.18% |
8,987
| – | – |
|
80
Integra LifeSciences
IART
$1.13B
| $661K | 0.14% |
11,954
| – | – |
|
81
Healthpeak Properties
DOC
$12.3B
| $591K | 0.13% |
25,450
| – | – |
|
82
Steris
STE
$23.7B
| $560K | 0.12% |
6,000
-100
| -2% | -$9.33K |
|
83
Intel
INTC
$105B
| $556K | 0.12% |
10,691
| – | – |
|
84
Washington Trust Bancorp
WASH
$574M
| $533K | 0.12% |
9,934
-629
| -6% | -$33.7K |
|
85
Weyerhaeuser
WY
$17.9B
| $528K | 0.12% |
15,100
-500
| -3% | -$17.5K |
|
86
Ecolab
ECL
$77.4B
| $459K | 0.1% |
3,350
-100
| -3% | -$13.7K |
|
87
American Water Works
AWK
$27.3B
| $443K | 0.1% |
5,400
| – | – |
|
88
ONE Gas
OGS
$4.54B
| $431K | 0.09% |
6,536
-650
| -9% | -$42.9K |
|
89
Union Pacific
UNP
$130B
| $398K | 0.09% |
2,964
| – | – |
|
|
90
Alphabet (Google) Class A
GOOGL
$2.78T
| $373K | 0.08% |
360
-13,009
| -97% | -$13.5M |
|
91
Cummins
CMI
$53.8B
| $340K | 0.07% |
2,100
| – | – |
|
92
Automatic Data Processing
ADP
$121B
| $317K | 0.07% |
2,800
| – | – |
|
93
Royal Gold
RGLD
$12B
| $283K | 0.06% |
3,300
-300
| -8% | -$25.7K |
|
|
SRCL
94
DELISTED
Stericycle Inc
SRCL
| $275K | 0.06% |
4,700
-600
| -11% | -$35.1K |
|
95
Becton Dickinson
BDX
$53.6B
| $270K | 0.06% |
1,247
-1
| -0.1% | -$217 |
|
96
Qorvo
QRVO
$8.36B
| $266K | 0.06% |
3,783
| – | – |
|
97
Northwest Natural Holdings
NWN
$1.69B
| $259K | 0.06% |
4,500
| – | – |
|
|
BFX
98
DELISTED
BowFlex Inc.
BFX
| $248K | 0.05% |
18,500
-1,500
| -8% | -$20.1K |
|
99
TopBuild
BLD
$11.8B
| $245K | 0.05% |
3,214
-99
| -3% | -$7.55K |
|
100
Pfizer
PFE
$141B
| $209K | 0.05% |
5,907
| – | – |
|