DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+14.15%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$472M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.36M |
| 2 |
HealthEquity
HQY
|
$8.14M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.92M |
| 4 |
ICU Medical
ICUI
|
$7.28M |
| 5 |
AMED
Amedisys
AMED
|
$6.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
PNC Financial Services
PNC
|
$11.8M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$7.73M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.3M |
| 5 |
Marathon Petroleum
MPC
|
$7.16M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 31.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$55.2B
| $266K | 0.06% |
2,000
-100
| -5% | -$13.3K |
|
102
TopBuild
BLD
$12.1B
| $251K | 0.05% |
3,214
| – | – |
|
103
Pfizer
PFE
$140B
| $214K | 0.05% |
6,226
| – | – |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $211K | 0.04% |
+1,335
| New | +$211K |
|
105
Autodesk
ADSK
$68.1B
| $209K | 0.04% |
1,600
| – | – |
|
106
NextEra Energy, Inc.
NEE
$146B
| $200K | 0.04% |
+4,800
| New | +$200K |
|
107
Analog Devices
ADI
$121B
| – | – |
-11,600
| Closed | -$1.06M |
|
108
Applied Materials
AMAT
$126B
| – | – |
-47,000
| Closed | -$2.61M |
|
109
Fastenal
FAST
$57.7B
| – | – |
-142,400
| Closed | -$1.94M |
|
|
110
JPMorgan Chase
JPM
$835B
| – | – |
-111,900
| Closed | -$12.3M |
|
111
Lumentum
LITE
$9.92B
| – | – |
-25,000
| Closed | -$1.6M |
|
112
Marriott International Class A Common Stock
MAR
$73B
| – | – |
-13,800
| Closed | -$1.88M |
|
113
Owens Corning
OC
$12.7B
| – | – |
-26,050
| Closed | -$2.09M |
|
114
ONE Gas
OGS
$4.51B
| – | – |
-6,536
| Closed | -$431K |
|
115
Oracle
ORCL
$626B
| – | – |
-3,600
| Closed | -$164K |
|
|
116
PNC Financial Services
PNC
$81.7B
| – | – |
-77,700
| Closed | -$11.8M |
|
117
STMicroelectronics
STM
$23.6B
| – | – |
-270,100
| Closed | -$6.02M |
|
|
118
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-44,800
| Closed | -$7.3M |
|
|
CUTR
119
DELISTED
Cutera, Inc.
CUTR
| – | – |
-69,300
| Closed | -$3.48M |
|
|
BFX
120
DELISTED
BowFlex Inc.
BFX
| – | – |
-18,500
| Closed | -$248K |
|
|
GCVRZ
121
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| – | – |
-39,800
| Closed | -$16K |
|