DBG

De Burlo Group Portfolio holdings

AUM $759M
This Quarter Return
+9.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
Cap. Flow
-$8.47M
Cap. Flow %
-1.65%
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17

Top Buys

1
CERN
Cerner Corp
CERN
$14.3M
2
TT icon
Trane Technologies
TT
$12.6M
3
MSFT icon
Microsoft
MSFT
$10.4M
4
NOW icon
ServiceNow
NOW
$10M
5
LIN icon
Linde
LIN
$9.29M

Top Sells

1
PANW icon
Palo Alto Networks
PANW
$18.5M
2
CRM icon
Salesforce
CRM
$15.5M
3
XLNX
Xilinx Inc
XLNX
$11.3M
4
SIVB
SVB Financial Group
SIVB
$11M
5
LLY icon
Eli Lilly
LLY
$8.88M

Sector Composition

1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
76
Abbott
ABT
$228B
$404K 0.08%
4,800
– –
JNJ icon
77
Johnson & Johnson
JNJ
$429B
$278K 0.05%
2,000
– –
BLD icon
78
TopBuild
BLD
$11.7B
$262K 0.05%
3,170
– –
QRVO icon
79
Qorvo
QRVO
$8.26B
$252K 0.05%
3,783
– –
NEE icon
80
NextEra Energy, Inc.
NEE
$149B
$246K 0.05%
1,200
– –
CVET
81
DELISTED
Covetrus, Inc. Common Stock
CVET
$239K 0.05%
9,764
-120
-1% -$2.94K
PFE icon
82
Pfizer
PFE
$141B
$225K 0.04%
5,205
– –
SRCL
83
DELISTED
Stericycle Inc
SRCL
$224K 0.04%
4,684
-200
-4% -$9.56K
NWN icon
84
Northwest Natural Holdings
NWN
$1.69B
$208K 0.04%
+3,000
New +$208K
ORCL icon
85
Oracle
ORCL
$629B
$205K 0.04%
+3,600
New +$205K
TJX icon
86
TJX Companies
TJX
$155B
– –
-37,700
Closed -$2.01M
WAT icon
87
Waters Corp
WAT
$17.5B
– –
-27,100
Closed -$6.82M
AIMC
88
DELISTED
Altra Industrial Motion Corp.
AIMC
– –
-7,698
Closed -$239K
XLNX
89
DELISTED
Xilinx Inc
XLNX
– –
-89,200
Closed -$11.3M
ALSN icon
90
Allison Transmission
ALSN
$7.25B
– –
-41,000
Closed -$1.84M
BDX icon
91
Becton Dickinson
BDX
$54.2B
– –
-2,016
Closed -$503K
CIEN icon
92
Ciena
CIEN
$13.1B
– –
-171,300
Closed -$6.4M
FIX icon
93
Comfort Systems
FIX
$24.6B
– –
-38,200
Closed -$2M
LLY icon
94
Eli Lilly
LLY
$658B
– –
-68,414
Closed -$8.88M
NGVT icon
95
Ingevity
NGVT
$2.11B
– –
-11,300
Closed -$1.19M
NSC icon
96
Norfolk Southern
NSC
$62.2B
– –
-700
Closed -$1.3M
PANW icon
97
Palo Alto Networks
PANW
$128B
– –
-76,320
Closed -$18.5M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$60.9B
– –
-18,200
Closed -$7.47M
HRC
99
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-69,400
Closed -$7.35M
MLNX
100
DELISTED
Mellanox Technologies, Ltd.
MLNX
– –
-33,700
Closed -$3.99M
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