DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+18.38%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$533M
AUM Growth
+$533M
(+13%)
Cap. Flow
+$880K
Cap. Flow
% of AUM
0.16%
Top 10 Holdings %
Top 10 Hldgs %
34.62%
Holding
127
New
21
Increased
12
Reduced
51
Closed
17
Top Buys
| 1 |
TJX Companies
TJX
|
$10.3M |
| 2 |
Centene
CNC
|
$9.5M |
| 3 |
Progressive
PGR
|
$8.84M |
| 4 |
Illumina
ILMN
|
$8.53M |
| 5 |
Eli Lilly
LLY
|
$8.36M |
Top Sells
| 1 |
ABMD
Abiomed Inc
ABMD
|
$15.1M |
| 2 |
Netflix
NFLX
|
$14.3M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$9.77M |
| 4 |
ETFC
E*Trade Financial Corporation
ETFC
|
$9.73M |
| 5 |
Qualys
QLYS
|
$8.39M |
Sector Composition
| 1 | Healthcare | 28.53% |
| 2 | Technology | 28.17% |
| 3 | Financials | 13.94% |
| 4 | Consumer Discretionary | 11.92% |
| 5 | Industrials | 7.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cummins
CMI
$54.9B
| $292K | 0.05% |
2,000
| – | – |
|
102
Qorvo
QRVO
$8.4B
| $291K | 0.05% |
3,783
| – | – |
|
|
SRCL
103
DELISTED
Stericycle Inc
SRCL
| $281K | 0.05% |
4,784
| – | – |
|
|
RHT
104
DELISTED
Red Hat Inc
RHT
| $272K | 0.05% |
2,000
-49,000
| -96% | -$6.66M |
|
105
Pfizer
PFE
$141B
| $260K | 0.05% |
5,907
| – | – |
|
106
Autodesk
ADSK
$67.3B
| $249K | 0.05% |
1,600
| – | – |
|
|
ETFC
107
DELISTED
E*Trade Financial Corporation
ETFC
| $244K | 0.05% |
4,650
-185,500
| -98% | -$9.73M |
|
108
NextEra Energy, Inc.
NEE
$148B
| $201K | 0.04% |
1,200
| – | – |
|
109
Toronto Dominion Bank
TD
$128B
| $51K | 0.01% |
+838
| New | +$51K |
|
110
Weyerhaeuser
WY
$18.7B
| – | – |
-15,100
| Closed | -$550K |
|
111
XPO
XPO
$15.3B
| – | – |
-42,850
| Closed | -$4.29M |
|
|
MIME
112
DELISTED
Mimecast Limited
MIME
| – | – |
-81,700
| Closed | -$3.37M |
|
|
PFPT
113
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-84,700
| Closed | -$9.77M |
|
114
AMN Healthcare
AMN
$796M
| – | – |
-33,400
| Closed | -$1.96M |
|
115
TopBuild
BLD
$11.8B
| – | – |
-3,214
| Closed | -$251K |
|
116
Fortive
FTV
$16.2B
| – | – |
-37,000
| Closed | -$2.85M |
|
117
Globus Medical
GMED
$8.27B
| – | – |
-35,800
| Closed | -$1.81M |
|
118
ICU Medical
ICUI
$3.15B
| – | – |
-24,800
| Closed | -$7.28M |
|
119
Northwest Natural Holdings
NWN
$1.7B
| – | – |
-4,500
| Closed | -$287K |
|
120
Penumbra
PEN
$10.6B
| – | – |
-16,600
| Closed | -$2.29M |
|
121
Reinsurance Group of America
RGA
$12.9B
| – | – |
-7,000
| Closed | -$934K |
|
122
Royal Gold
RGLD
$11.8B
| – | – |
-3,300
| Closed | -$306K |
|
123
Charles Schwab
SCHW
$174B
| – | – |
-29,000
| Closed | -$1.48M |
|
124
Shopify
SHOP
$184B
| – | – |
-22,700
| Closed | -$3.31M |
|
125
Supernus Pharmaceuticals
SUPN
$2.53B
| – | – |
-36,500
| Closed | -$2.18M |
|