DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+18.38%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
127
New
21
Increased
12
Reduced
51
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$10.3M |
| 2 |
Centene
CNC
|
$9.5M |
| 3 |
Progressive
PGR
|
$8.84M |
| 4 |
Illumina
ILMN
|
$8.53M |
| 5 |
Eli Lilly
LLY
|
$8.36M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.1M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.77M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.73M |
| 5 |
Qualys
QLYS
|
$8.39M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 28.17% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $1.29M | 0.24% |
35,350
-700
| -2% | -$25.6K |
|
77
Johnson & Johnson
JNJ
$427B
| $1.25M | 0.23% |
9,050
-1,600
| -15% | -$221K |
|
78
Cognizant
CTSH
$35.3B
| $1.23M | 0.23% |
15,908
-100
| -0.6% | -$7.71K |
|
79
Bright Horizons
BFAM
$6.71B
| $1.21M | 0.23% |
10,300
| – | – |
|
80
AT&T
T
$209B
| $1.21M | 0.23% |
36,055
-355
| -1% | -$11.9K |
|
81
Sherwin-Williams
SHW
$91.2B
| $1.12M | 0.21% |
2,450
| – | – |
|
82
Citigroup
C
$178B
| $1.08M | 0.2% |
15,082
-1,000
| -6% | -$71.7K |
|
83
Roper Technologies
ROP
$56.6B
| $1.07M | 0.2% |
3,615
-6,650
| -65% | -$1.97M |
|
84
Procter & Gamble
PG
$368B
| $1M | 0.19% |
12,068
| – | – |
|
85
Cognex
CGNX
$7.38B
| $999K | 0.19% |
17,900
-21,400
| -54% | -$1.19M |
|
|
CMD
86
DELISTED
Cantel Medical Corporation
CMD
| $966K | 0.18% |
10,500
| – | – |
|
87
General Mills
GIS
$26.4B
| $936K | 0.18% |
21,800
-600
| -3% | -$25.8K |
|
88
BCE
BCE
$23.3B
| $928K | 0.17% |
22,911
| – | – |
|
89
Essential Utilities
WTRG
$11.1B
| $919K | 0.17% |
24,900
-1,600
| -6% | -$59.1K |
|
90
Integra LifeSciences
IART
$1.18B
| $787K | 0.15% |
11,954
| – | – |
|
91
Magna International
MGA
$12.9B
| $785K | 0.15% |
14,950
-800
| -5% | -$42K |
|
92
Steris
STE
$24.1B
| $680K | 0.13% |
5,950
-50
| -0.8% | -$5.71K |
|
93
Healthpeak Properties
DOC
$12.5B
| $665K | 0.12% |
25,250
-200
| -0.8% | -$5.27K |
|
94
Washington Trust Bancorp
WASH
$581M
| $546K | 0.1% |
9,884
| – | – |
|
95
Ecolab
ECL
$78.6B
| $525K | 0.1% |
3,350
| – | – |
|
96
Intel
INTC
$107B
| $505K | 0.09% |
10,691
| – | – |
|
97
Union Pacific
UNP
$133B
| $482K | 0.09% |
2,964
| – | – |
|
98
American Water Works
AWK
$28B
| $475K | 0.09% |
5,400
| – | – |
|
99
Alphabet (Google) Class A
GOOGL
$2.57T
| $434K | 0.08% |
360
| – | – |
|
100
Abbott
ABT
$231B
| $352K | 0.07% |
4,800
| – | – |
|