DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+23.64%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
CyberArk
CYBR
|
$11.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 4 |
Edwards Lifesciences
EW
|
$10.9M |
| 5 |
Veeva Systems
VEEV
|
$9.64M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$13.5M |
| 2 |
Merck
MRK
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Verizon
VZ
|
$9.81M |
| 5 |
Zoetis
ZTS
|
$9.02M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 21.86% |
| 3 | Financials | 16.48% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cigna
CI
$80.3B
| $568K | 0.11% |
3,530
-21,320
| -86% | -$3.43M |
|
77
Sherwin-Williams
SHW
$91.2B
| $538K | 0.11% |
1,250
-300
| -19% | -$129K |
|
78
Becton Dickinson
BDX
$55.3B
| $503K | 0.1% |
2,016
-12,231
| -86% | -$3.05M |
|
79
Cintas
CTAS
$84.6B
| $485K | 0.1% |
2,400
-1,500
| -38% | -$303K |
|
80
Ecolab
ECL
$78.6B
| $485K | 0.1% |
2,750
-600
| -18% | -$106K |
|
|
CMD
81
DELISTED
Cantel Medical Corporation
CMD
| $475K | 0.1% |
7,100
-2,000
| -22% | -$134K |
|
82
Washington Trust Bancorp
WASH
$581M
| $472K | 0.1% |
9,799
| – | – |
|
83
Cognizant
CTSH
$35.3B
| $464K | 0.09% |
6,408
-3,600
| -36% | -$261K |
|
84
Abbott
ABT
$231B
| $384K | 0.08% |
4,800
| – | – |
|
|
CVET
85
DELISTED
Covetrus, Inc. Common Stock
CVET
| $315K | 0.06% |
+9,884
| New | +$315K |
|
86
Johnson & Johnson
JNJ
$427B
| $279K | 0.06% |
2,000
-7,050
| -78% | -$983K |
|
87
Qorvo
QRVO
$8.4B
| $271K | 0.05% |
3,783
| – | – |
|
|
SRCL
88
DELISTED
Stericycle Inc
SRCL
| $266K | 0.05% |
+4,884
| New | +$266K |
|
|
AIMC
89
DELISTED
Altra Industrial Motion Corp.
AIMC
| $239K | 0.05% |
7,698
-1,794
| -19% | -$55.7K |
|
90
NextEra Energy, Inc.
NEE
$148B
| $232K | 0.05% |
1,200
| – | – |
|
91
Pfizer
PFE
$141B
| $221K | 0.04% |
5,205
-750
| -13% | -$31.8K |
|
92
Linde
LIN
$224B
| $217K | 0.04% |
+1,235
| New | +$217K |
|
93
TopBuild
BLD
$11.8B
| $205K | 0.04% |
+3,170
| New | +$205K |
|
|
RHT
94
DELISTED
Red Hat Inc
RHT
| – | – |
-2,000
| Closed | -$351K |
|
|
AMED
95
DELISTED
Amedisys
AMED
| – | – |
-38,450
| Closed | -$4.5M |
|
96
Citigroup
C
$178B
| – | – |
-14,182
| Closed | -$738K |
|
97
Cummins
CMI
$54.9B
| – | – |
-2,000
| Closed | -$267K |
|
98
Centene
CNC
$14.3B
| – | – |
-3,320
| Closed | -$382K |
|
99
Deckers Outdoor
DECK
$17.7B
| – | – |
-49,200
| Closed | -$6.3M |
|
100
Alphabet (Google) Class A
GOOGL
$2.57T
| – | – |
-375
| Closed | -$391K |
|