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% |