DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.66%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$459M
AUM Growth
+$459M
(-7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 2 |
Palo Alto Networks
PANW
|
$5.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.16M |
| 4 |
Paycom
PAYC
|
$5.05M |
| 5 |
Shopify
SHOP
|
$5.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Avery Dennison
AVY
|
$11.4M |
| 4 |
ManpowerGroup
MAN
|
$9.92M |
| 5 |
Apple
AAPL
|
$9.9M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 25.59% |
| 3 | Financials | 20.47% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.41T
| $20M | 4.35% |
13,804
-280
| -2% | -$405K |
|
2
Mastercard
MA
$535B
| $19.8M | 4.31% |
113,010
+400
| +0.4% | +$70.1K |
|
3
Salesforce
CRM
$241B
| $19.2M | 4.17% |
164,800
+8,300
| +5% | +$965K |
|
4
Adobe
ADBE
$146B
| $18.2M | 3.97% |
84,350
+22,750
| +37% | +$4.92M |
|
5
Visa
V
$678B
| $16.5M | 3.59% |
138,041
-31,159
| -18% | -$3.73M |
|
|
SIVB
6
DELISTED
SVB Financial Group
SIVB
| $16.1M | 3.51% |
67,100
+16,000
| +31% | +$3.84M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $16M | 3.48% |
54,950
+5,500
| +11% | +$1.6M |
|
8
Arista Networks
ANET
$171B
| $13.8M | 3.01% |
54,070
-200
| -0.4% | -$51.1K |
|
|
9
Apple
AAPL
$3.4T
| $13.6M | 2.96% |
81,141
-58,997
| -42% | -$9.9M |
|
|
10
MKS Inc. Common Stock
MKSI
$6.78B
| $12.6M | 2.74% |
108,750
+44,600
| +70% | +$5.16M |
|
11
Netflix
NFLX
$516B
| $12.4M | 2.7% |
42,000
+8,800
| +27% | +$2.6M |
|
12
JPMorgan Chase
JPM
$821B
| $12.3M | 2.68% |
111,900
-1,100
| -1% | -$121K |
|
13
Align Technology
ALGN
$9.94B
| $12.3M | 2.67% |
48,870
-1,530
| -3% | -$384K |
|
14
PNC Financial Services
PNC
$80.5B
| $11.8M | 2.56% |
77,700
-150
| -0.2% | -$22.7K |
|
|
RHT
15
DELISTED
Red Hat Inc
RHT
| $11.5M | 2.51% |
77,200
+70,100
| +987% | +$10.5M |
|
16
Thermo Fisher Scientific
TMO
$184B
| $9.84M | 2.14% |
47,650
+17,900
| +60% | +$3.7M |
|
17
UnitedHealth
UNH
$280B
| $9.81M | 2.14% |
45,850
-13,750
| -23% | -$2.94M |
|
18
Stryker
SYK
$149B
| $9.47M | 2.06% |
58,850
-13,200
| -18% | -$2.12M |
|
19
Marathon Petroleum
MPC
$54.5B
| $9.09M | 1.98% |
124,400
+300
| +0.2% | +$21.9K |
|
20
Roper Technologies
ROP
$55.7B
| $8.62M | 1.88% |
30,700
+11,400
| +59% | +$3.2M |
|
21
Zoetis
ZTS
$67.8B
| $8.43M | 1.83% |
100,900
+38,500
| +62% | +$3.22M |
|
22
A.O. Smith
AOS
$9.89B
| $7.48M | 1.63% |
117,700
+6,700
| +6% | +$426K |
|
23
Fortive
FTV
$15.9B
| $7.37M | 1.61% |
95,100
-20,300
| -18% | -$1.57M |
|
24
Vertex Pharmaceuticals
VRTX
$103B
| $7.3M | 1.59% |
44,800
+26,900
| +150% | +$4.38M |
|
25
Qualys
QLYS
$4.83B
| $7.3M | 1.59% |
100,300
+22,300
| +29% | +$1.62M |
|