DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+4.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$444M
AUM Growth
+$444M
(-13%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15
Top Buys
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Royal Gold
RGLD
|
$13.2M |
| 4 |
American Water Works
AWK
|
$12.8M |
| 5 |
General Mills
GIS
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$15.4M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
CyberArk
CYBR
|
$11.2M |
| 5 |
CSX Corp
CSX
|
$11M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.94% |
| 3 | Technology | 16.01% |
| 4 | Real Estate | 14.31% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Linde
LIN
$223B
| $232K | 0.05% |
1,200
-46,300
| -97% | -$8.95M |
|
77
Northwest Natural Holdings
NWN
$1.69B
| $214K | 0.05% |
3,000
| – | – |
|
78
Fiserv
FI
$74.3B
| $207K | 0.05% |
+2,000
| New | +$207K |
|
79
Align Technology
ALGN
$9.93B
| – | – |
-13,095
| Closed | -$3.58M |
|
80
Cognex
CGNX
$7.36B
| – | – |
-18,200
| Closed | -$873K |
|
81
Chegg
CHGG
$149M
| – | – |
-90,300
| Closed | -$3.49M |
|
|
82
CSX Corp
CSX
$60.1B
| – | – |
-141,600
| Closed | -$11M |
|
|
83
CyberArk
CYBR
$22.9B
| – | – |
-87,700
| Closed | -$11.2M |
|
|
84
Euronet Worldwide
EEFT
$3.72B
| – | – |
-91,800
| Closed | -$15.4M |
|
85
Etsy
ETSY
$5.15B
| – | – |
-98,500
| Closed | -$6.05M |
|
86
ServiceNow
NOW
$188B
| – | – |
-36,500
| Closed | -$10M |
|
87
Oracle
ORCL
$629B
| – | – |
-3,600
| Closed | -$205K |
|
88
Oshkosh
OSK
$8.81B
| – | – |
-87,300
| Closed | -$7.29M |
|
89
Pfizer
PFE
$141B
| – | – |
-5,205
| Closed | -$225K |
|
90
Synchrony
SYF
$28B
| – | – |
-170,400
| Closed | -$5.91M |
|
|
ABMD
91
DELISTED
Abiomed Inc
ABMD
| – | – |
-3,350
| Closed | -$873K |
|
|
CVET
92
DELISTED
Covetrus, Inc. Common Stock
CVET
| – | – |
-9,764
| Closed | -$239K |
|
|
DISCA
93
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – |
-450,000
| Closed | -$13.8M |
|