DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.44%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$448M
(-2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$14.2M |
| 2 |
Veeva Systems
VEEV
|
$9.33M |
| 3 |
Arista Networks
ANET
|
$9.23M |
| 4 |
American Tower
AMT
|
$7.41M |
| 5 |
Cognizant
CTSH
|
$7.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 4 |
Danaher
DHR
|
$8.52M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$8.29M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
American Tower
AMT
$93.4B
| $7.41M | 1.65% |
+56,020
| New | +$7.41M |
|
27
ManpowerGroup
MAN
$1.91B
| $7.19M | 1.6% |
64,400
+2,600
| +4% | +$290K |
|
|
MDSO
28
DELISTED
Medidata Solutions, Inc.
MDSO
| $6.71M | 1.5% |
+85,800
| New | +$6.71M |
|
|
29
MKS Inc. Common Stock
MKSI
$6.79B
| $6.59M | 1.47% |
97,850
-123,150
| -56% | -$8.29M |
|
30
Roper Technologies
ROP
$55.7B
| $5.79M | 1.29% |
+25,000
| New | +$5.79M |
|
|
XL
31
DELISTED
XL Group Ltd.
XL
| $5.19M | 1.16% |
+118,400
| New | +$5.19M |
|
32
UnitedHealth
UNH
$280B
| $5.02M | 1.12% |
+27,100
| New | +$5.02M |
|
33
Sherwin-Williams
SHW
$89.9B
| $4.76M | 1.06% |
+13,550
| New | +$4.76M |
|
34
Owens Corning
OC
$12.4B
| $4.71M | 1.05% |
+70,350
| New | +$4.71M |
|
35
Henry Schein
HSIC
$8.3B
| $4.54M | 1.01% |
24,820
-590
| -2% | -$108K |
|
36
Fortune Brands Innovations
FBIN
$6.9B
| $4.52M | 1.01% |
+69,250
| New | +$4.52M |
|
37
T-Mobile US
TMUS
$287B
| $3.64M | 0.81% |
60,050
-109,100
| -64% | -$6.61M |
|
38
Charles Schwab
SCHW
$174B
| $3.16M | 0.7% |
73,500
-120,800
| -62% | -$5.19M |
|
39
Starbucks
SBUX
$102B
| $2.86M | 0.64% |
49,100
-6,200
| -11% | -$362K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $2.77M | 0.62% |
15,900
-150
| -0.9% | -$26.2K |
|
41
Illumina
ILMN
$15.4B
| $2.65M | 0.59% |
15,250
| – | – |
|
42
AbbVie
ABBV
$374B
| $2.59M | 0.58% |
35,675
+125
| +0.4% | +$9.06K |
|
|
43
Danaher
DHR
$146B
| $2.57M | 0.57% |
30,450
-101,000
| -77% | -$8.52M |
|
|
ALXN
44
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.5M | 0.56% |
20,550
-400
| -2% | -$48.7K |
|
45
Azenta
AZTA
$1.38B
| $2.38M | 0.53% |
+109,900
| New | +$2.38M |
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.35M | 0.53% |
13,900
-66,450
| -83% | -$11.3M |
|
47
Masimo
MASI
$7.48B
| $2.3M | 0.51% |
25,250
| – | – |
|
48
Edwards Lifesciences
EW
$48.1B
| $2.25M | 0.5% |
19,000
| – | – |
|
49
Gilead Sciences
GILD
$140B
| $2.24M | 0.5% |
31,675
-500
| -2% | -$35.4K |
|
50
Atmos Energy
ATO
$26.6B
| $2.11M | 0.47% |
25,400
| – | – |
|