DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+4.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$444M
AUM Growth
+$444M
(-13%)
Cap. Flow
-$65.7M
Cap. Flow
% of AUM
-14.79%
Top 10 Holdings %
Top 10 Hldgs %
45.64%
Holding
93
New
8
Increased
15
Reduced
37
Closed
15
Top Buys
| 1 |
Baxter International
BAX
|
$14.6M |
| 2 |
Medtronic
MDT
|
$14.4M |
| 3 |
Royal Gold
RGLD
|
$13.2M |
| 4 |
American Water Works
AWK
|
$12.8M |
| 5 |
General Mills
GIS
|
$11.4M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$15.4M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$13.8M |
| 3 |
Amazon
AMZN
|
$11.3M |
| 4 |
CyberArk
CYBR
|
$11.2M |
| 5 |
CSX Corp
CSX
|
$11M |
Sector Composition
| 1 | Healthcare | 21.51% |
| 2 | Financials | 17.94% |
| 3 | Technology | 16.01% |
| 4 | Real Estate | 14.31% |
| 5 | Consumer Staples | 7.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$92.5B
| $5.24M | 1.18% |
42,550
-57,200
| -57% | -$7.05M |
|
27
Essent Group
ESNT
$6.18B
| $5.13M | 1.16% |
107,700
-72,400
| -40% | -$3.45M |
|
|
CERN
28
DELISTED
Cerner Corp
CERN
| $5.08M | 1.14% |
74,500
-120,300
| -62% | -$8.2M |
|
29
Salesforce
CRM
$245B
| $4.67M | 1.05% |
31,450
-200
| -0.6% | -$29.7K |
|
30
EPAM Systems
EPAM
$9.82B
| $4.28M | 0.96% |
+23,500
| New | +$4.28M |
|
31
Arista Networks
ANET
$172B
| $4.08M | 0.92% |
17,070
-100
| -0.6% | -$23.9K |
|
32
Danaher
DHR
$147B
| $4.05M | 0.91% |
28,050
| – | – |
|
33
Progressive
PGR
$145B
| $3.48M | 0.78% |
45,000
-107,300
| -70% | -$8.29M |
|
34
Stanley Black & Decker
SWK
$11.5B
| $3.28M | 0.74% |
+22,700
| New | +$3.28M |
|
35
Veeva Systems
VEEV
$44B
| $3.2M | 0.72% |
20,950
-60,200
| -74% | -$9.19M |
|
36
Verizon
VZ
$186B
| $2.98M | 0.67% |
49,365
-200
| -0.4% | -$12.1K |
|
37
Illumina
ILMN
$15.8B
| $2.98M | 0.67% |
9,783
-100
| -1% | -$30.4K |
|
38
Stryker
SYK
$150B
| $2.9M | 0.65% |
13,400
| – | – |
|
39
Snap-on
SNA
$17B
| $2.83M | 0.64% |
+18,100
| New | +$2.83M |
|
40
Union Pacific
UNP
$133B
| $2.78M | 0.63% |
17,139
-1,200
| -7% | -$194K |
|
41
AbbVie
ABBV
$372B
| $2.48M | 0.56% |
32,750
-800
| -2% | -$60.6K |
|
42
Broadcom
AVGO
$1.4T
| $2.47M | 0.56% |
8,950
-425
| -5% | -$117K |
|
43
Masimo
MASI
$7.59B
| $2.26M | 0.51% |
15,200
-100
| -0.7% | -$14.9K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23M | 0.5% |
10,700
-500
| -4% | -$104K |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.21M | 0.5% |
29,400
| – | – |
|
46
PayPal
PYPL
$67.1B
| $2.16M | 0.49% |
20,800
-81,800
| -80% | -$8.47M |
|
47
Atmos Energy
ATO
$26.7B
| $1.89M | 0.43% |
16,600
-1,500
| -8% | -$171K |
|
48
UnitedHealth
UNH
$281B
| $1.87M | 0.42% |
8,600
| – | – |
|
49
Fortive
FTV
$16.2B
| $1.8M | 0.4% |
26,192
-707
| -3% | -$48.5K |
|
50
Henry Schein
HSIC
$8.44B
| $1.58M | 0.36% |
24,910
-100
| -0.4% | -$6.35K |
|