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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $25.3M | 4.74% |
111,941
+115
| +0.1% | +$26K |
|
2
Salesforce
CRM
$245B
| $22M | 4.13% |
138,400
-10,000
| -7% | -$1.59M |
|
3
Amazon
AMZN
$2.44T
| $20.8M | 3.91% |
10,404
-195
| -2% | -$391K |
|
4
Visa
V
$683B
| $20.8M | 3.9% |
138,583
-8,600
| -6% | -$1.29M |
|
5
Align Technology
ALGN
$10.3B
| $19.1M | 3.58% |
48,795
-8,825
| -15% | -$3.45M |
|
6
Mastercard
MA
$538B
| $18.8M | 3.53% |
84,660
-6,400
| -7% | -$1.42M |
|
7
Adobe
ADBE
$151B
| $17.4M | 3.26% |
64,300
-6,750
| -10% | -$1.82M |
|
8
Atlassian
TEAM
$46.6B
| $15M | 2.82% |
156,250
-17,850
| -10% | -$1.72M |
|
9
Thermo Fisher Scientific
TMO
$186B
| $12.8M | 2.39% |
52,289
+8,950
| +21% | +$2.18M |
|
|
10
Illumina
ILMN
$15.8B
| $12.6M | 2.36% |
34,350
+23,250
| +209% | +$8.53M |
|
11
Fortinet
FTNT
$60.4B
| $11.9M | 2.24% |
129,200
-11,300
| -8% | -$1.04M |
|
|
12
TJX Companies
TJX
$152B
| $10.3M | 1.94% |
+92,200
| New | +$10.3M |
|
|
13
Centene
CNC
$14.3B
| $9.5M | 1.78% |
+65,600
| New | +$9.5M |
|
14
Veeva Systems
VEEV
$44B
| $9.34M | 1.75% |
85,800
+18,700
| +28% | +$2.04M |
|
15
HealthEquity
HQY
$7.72B
| $8.97M | 1.68% |
95,050
-13,400
| -12% | -$1.27M |
|
|
16
Progressive
PGR
$145B
| $8.84M | 1.66% |
+124,500
| New | +$8.84M |
|
17
UnitedHealth
UNH
$281B
| $8.61M | 1.61% |
32,350
-15,800
| -33% | -$4.2M |
|
|
18
Eli Lilly
LLY
$657B
| $8.36M | 1.57% |
+77,914
| New | +$8.36M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $8.35M | 1.57% |
26,850
-15,600
| -37% | -$4.85M |
|
20
Etsy
ETSY
$5.25B
| $8.14M | 1.53% |
158,500
+13,300
| +9% | +$683K |
|
21
Palo Alto Networks
PANW
$127B
| $8.14M | 1.53% |
36,150
-18,200
| -33% | -$4.1M |
|
22
lululemon athletica
LULU
$24.2B
| $7.96M | 1.49% |
+49,000
| New | +$7.96M |
|
23
Cintas
CTAS
$84.6B
| $7.95M | 1.49% |
+40,200
| New | +$7.95M |
|
24
Automatic Data Processing
ADP
$123B
| $7.82M | 1.47% |
51,900
+49,100
| +1,754% | +$7.4M |
|
25
Microsoft
MSFT
$3.77T
| $7.6M | 1.43% |
66,487
-6,700
| -9% | -$766K |
|