DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
95
New
17
Increased
22
Reduced
27
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$16.2M |
| 3 |
PNC Financial Services
PNC
|
$15.9M |
| 4 |
STMicroelectronics
STM
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$19M |
| 2 |
American Tower
AMT
|
$18.9M |
| 3 |
CoStar Group
CSGP
|
$15.9M |
| 4 |
Baxter International
BAX
|
$14.6M |
| 5 |
Royal Gold
RGLD
|
$12.8M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lumentum
LITE
$9.27B
| $8.91M | 1.8% |
+112,300
| New | +$8.91M |
|
27
Genpact
G
$7.82B
| $7.97M | 1.61% |
+188,900
| New | +$7.97M |
|
28
Sysco
SYY
$38.5B
| $7.83M | 1.58% |
+91,500
| New | +$7.83M |
|
|
29
Crown Castle
CCI
$42.7B
| $6.79M | 1.37% |
47,775
-133,400
| -74% | -$19M |
|
30
Martin Marietta Materials
MLM
$37.2B
| $6.35M | 1.28% |
+22,700
| New | +$6.35M |
|
31
Comcast
CMCSA
$126B
| $6.04M | 1.22% |
+134,300
| New | +$6.04M |
|
32
Aramark
ARMK
$10.2B
| $5.89M | 1.19% |
+135,600
| New | +$5.89M |
|
33
American Water Works
AWK
$27.6B
| $5.63M | 1.14% |
45,850
-62,900
| -58% | -$7.73M |
|
34
Verizon
VZ
$185B
| $4.53M | 0.92% |
73,765
+24,400
| +49% | +$1.5M |
|
|
35
American Tower
AMT
$93.9B
| $4.46M | 0.9% |
19,420
-82,200
| -81% | -$18.9M |
|
36
Danaher
DHR
$146B
| $4.33M | 0.87% |
28,190
+140
| +0.5% | +$21.5K |
|
37
Thermo Fisher Scientific
TMO
$184B
| $4.14M | 0.84% |
12,739
-9,900
| -44% | -$3.22M |
|
38
Starbucks
SBUX
$102B
| $4M | 0.81% |
45,536
-144,164
| -76% | -$12.7M |
|
39
Illumina
ILMN
$15.5B
| $3.25M | 0.66% |
9,803
+20
| +0.2% | +$6.64K |
|
40
Union Pacific
UNP
$132B
| $3.08M | 0.62% |
17,014
-125
| -0.7% | -$22.6K |
|
41
Stryker
SYK
$149B
| $2.81M | 0.57% |
13,400
| – | – |
|
42
Broadcom
AVGO
$1.4T
| $2.78M | 0.56% |
8,800
-150
| -2% | -$47.4K |
|
43
AbbVie
ABBV
$374B
| $2.78M | 0.56% |
31,350
-1,400
| -4% | -$124K |
|
44
Amazon
AMZN
$2.4T
| $2.77M | 0.56% |
1,498
-2,377
| -61% | -$4.39M |
|
45
Arista Networks
ANET
$171B
| $2.57M | 0.52% |
12,620
-4,450
| -26% | -$905K |
|
46
UnitedHealth
UNH
$280B
| $2.47M | 0.5% |
8,400
-200
| -2% | -$58.8K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.42M | 0.49% |
10,700
| – | – |
|
48
Masimo
MASI
$7.48B
| $2.4M | 0.49% |
15,200
| – | – |
|
49
Church & Dwight Co
CHD
$22.7B
| $2.07M | 0.42% |
29,400
| – | – |
|
50
Fortive
FTV
$16B
| $2.01M | 0.41% |
26,292
+100
| +0.4% | +$7.64K |
|