DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-6.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$445M
AUM Growth
+$445M
(-16%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
123
New
13
Increased
20
Reduced
42
Closed
33
Top Buys
| 1 |
PayPal
PYPL
|
$32.3M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Merck
MRK
|
$11.7M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Starbucks
SBUX
|
$7.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15M |
| 2 |
Fortinet
FTNT
|
$11.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.35M |
| 4 |
Palo Alto Networks
PANW
|
$8.14M |
| 5 |
Salesforce
CRM
|
$8.12M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Financials | 26.95% |
| 3 | Technology | 16.16% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.4B
| $493K | 0.11% |
3,350
| – | – |
|
77
American Water Works
AWK
$27.9B
| $490K | 0.11% |
5,400
| – | – |
|
78
Washington Trust Bancorp
WASH
$574M
| $466K | 0.1% |
9,799
-85
| -0.9% | -$4.04K |
|
79
Union Pacific
UNP
$130B
| $423K | 0.1% |
3,064
+100
| +3% | +$13.8K |
|
80
Alphabet (Google) Class A
GOOGL
$2.5T
| $391K | 0.09% |
375
+15
| +4% | +$15.6K |
|
81
Centene
CNC
$14.6B
| $382K | 0.09% |
3,320
-62,280
| -95% | -$7.17M |
|
|
RHT
82
DELISTED
Red Hat Inc
RHT
| $351K | 0.08% |
2,000
| – | – |
|
83
Abbott
ABT
$229B
| $347K | 0.08% |
4,800
| – | – |
|
84
Royal Gold
RGLD
$12.1B
| $282K | 0.06% |
+3,300
| New | +$282K |
|
85
Cummins
CMI
$54.3B
| $267K | 0.06% |
2,000
| – | – |
|
86
Pfizer
PFE
$141B
| $259K | 0.06% |
5,955
+48
| +0.8% | +$2.09K |
|
|
AIMC
87
DELISTED
Altra Industrial Motion Corp.
AIMC
| $238K | 0.05% |
+9,492
| New | +$238K |
|
88
Qorvo
QRVO
$8.19B
| $229K | 0.05% |
3,783
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $208K | 0.05% |
1,200
| – | – |
|
90
Ligand Pharmaceuticals
LGND
$3.16B
| – | – |
-19,900
| Closed | -$5.46M |
|
91
lululemon athletica
LULU
$23.7B
| – | – |
-49,000
| Closed | -$7.96M |
|
92
Microchip Technology
MCHP
$33.7B
| – | – |
-31,350
| Closed | -$2.47M |
|
93
MKS Inc. Common Stock
MKSI
$6.68B
| – | – |
-27,700
| Closed | -$2.22M |
|
94
3M
MMM
$81.9B
| – | – |
-11,351
| Closed | -$2.39M |
|
95
Marathon Petroleum
MPC
$54.3B
| – | – |
-71,200
| Closed | -$5.69M |
|
96
MSCI
MSCI
$42.6B
| – | – |
-22,400
| Closed | -$3.97M |
|
97
Old Dominion Freight Line
ODFL
$31.5B
| – | – |
-24,400
| Closed | -$3.94M |
|
|
98
Palo Alto Networks
PANW
$127B
| – | – |
-36,150
| Closed | -$8.14M |
|
99
Paycom
PAYC
$12.4B
| – | – |
-42,500
| Closed | -$6.61M |
|
100
Qualys
QLYS
$4.76B
| – | – |
-52,000
| Closed | -$4.63M |
|