DBG
De Burlo Group Portfolio holdings
AUM
$759M
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
+$472M
(+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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.7M | 4.38% | 111,826 +30,685 | +38% | +$5.68M |
|
2
Salesforce
CRM
$245B
| $20.2M | 4.28% | 148,400 -16,400 | -10% | -$2.24M |
|
3
Align Technology
ALGN
$10.3B
| $19.7M | 4.17% | 57,620 +8,750 | +18% | +$2.99M |
|
4
Visa
V
$683B
| $19.5M | 4.13% | 147,183 +9,142 | +7% | +$1.21M |
|
5
Amazon
AMZN
$2.44T
| $18M | 3.81% | 10,599 -3,205 | -23% | -$5.45M |
|
6
Mastercard
MA
$538B
| $17.9M | 3.79% | 91,060 -21,950 | -19% | -$4.31M |
|
|
ABMD
7
DELISTED
Abiomed Inc
ABMD
| $17.5M | 3.71% | 42,900 -12,050 | -22% | -$4.93M |
|
8
Adobe
ADBE
$151B
| $17.3M | 3.67% | 71,050 -13,300 | -16% | -$3.24M |
|
9
Netflix
NFLX
$513B
| $17.2M | 3.64% | 43,980 +1,980 | +5% | +$775K |
|
10
Qualys
QLYS
$4.9B
| $12.3M | 2.61% | 146,200 +45,900 | +46% | +$3.87M |
|
|
SIVB
11
DELISTED
SVB Financial Group
SIVB
| $12.3M | 2.59% | 42,450 -24,650 | -37% | -$7.12M |
|
12
UnitedHealth
UNH
$281B
| $11.8M | 2.5% | 48,150 +2,300 | +5% | +$564K |
|
|
ETFC
13
DELISTED
E*Trade Financial Corporation
ETFC
| $11.6M | 2.46% | 190,150 +136,650 | +255% | +$8.36M |
|
14
Palo Alto Networks
PANW
$127B
| $11.2M | 2.36% | 54,350 +22,950 | +73% | +$4.72M |
|
15
Atlassian
TEAM
$46.6B
| $10.9M | 2.3% | 174,100 +62,600 | +56% | +$3.91M |
|
|
PFPT
16
DELISTED
Proofpoint, Inc.
PFPT
| $9.77M | 2.07% | 84,700 +68,700 | +429% | +$7.92M |
|
17
Arista Networks
ANET
$172B
| $9.36M | 1.98% | 36,370 -17,700 | -33% | -$4.56M |
|
18
Thermo Fisher Scientific
TMO
$186B
| $8.98M | 1.9% | 43,339 -4,311 | -9% | -$893K |
|
19
Fortinet
FTNT
$60.4B
| $8.77M | 1.86% | 140,500 +108,500 | +339% | +$6.77M |
|
20
Edwards Lifesciences
EW
$47.8B
| $8.22M | 1.74% | 56,500 +6,700 | +13% | +$975K |
|
|
21
HealthEquity
HQY
$7.72B
| $8.14M | 1.72% | +108,450 | New | +$8.14M |
|
|
22
ICU Medical
ICUI
$3.15B
| $7.28M | 1.54% | +24,800 | New | +$7.28M |
|
23
Microsoft
MSFT
$3.77T
| $7.22M | 1.53% | 73,187 +64,200 | +714% | +$6.33M |
|
|
AMED
24
DELISTED
Amedisys
AMED
| $6.89M | 1.46% | +80,650 | New | +$6.89M |
|
25
Inogen
INGN
$216M
| $6.88M | 1.46% | 36,900 +13,200 | +56% | +$2.46M |
|