DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$559M
AUM Growth
+$559M
(-8.6%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Synchrony
SYF
|
$11.5M |
| 3 |
Texas Roadhouse
TXRH
|
$11.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$10.8M |
| 5 |
Linde
LIN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$15.1M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Cintas
CTAS
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.7M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 16.47% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Crown Castle
CCI
$43.2B
| $7.9M | 1.41% |
45,875
-925
| -2% | -$159K |
|
27
Emerson Electric
EMR
$74.3B
| $7.47M | 1.34% |
+82,747
| New | +$7.47M |
|
28
TJX Companies
TJX
$152B
| $7.41M | 1.33% |
+112,000
| New | +$7.41M |
|
29
Adobe
ADBE
$151B
| $7.23M | 1.29% |
15,205
-15,700
| -51% | -$7.46M |
|
30
Analog Devices
ADI
$124B
| $6.65M | 1.19% |
42,900
-2,200
| -5% | -$341K |
|
31
Salesforce
CRM
$245B
| $6.6M | 1.18% |
31,157
-18,000
| -37% | -$3.81M |
|
32
Estee Lauder
EL
$33B
| $5.88M | 1.05% |
+20,200
| New | +$5.88M |
|
33
STMicroelectronics
STM
$24.1B
| $5.75M | 1.03% |
149,900
-230,600
| -61% | -$8.84M |
|
34
EPAM Systems
EPAM
$9.82B
| $5.44M | 0.97% |
13,700
-20,500
| -60% | -$8.13M |
|
35
Hologic
HOLX
$14.9B
| $5.01M | 0.9% |
67,400
-42,800
| -39% | -$3.18M |
|
36
Chipotle Mexican Grill
CMG
$56.5B
| $4.97M | 0.89% |
+3,500
| New | +$4.97M |
|
|
37
Advanced Micro Devices
AMD
$264B
| $4.93M | 0.88% |
62,760
-192,800
| -75% | -$15.1M |
|
38
Old Dominion Freight Line
ODFL
$31.7B
| $4.86M | 0.87% |
+20,200
| New | +$4.86M |
|
39
Avery Dennison
AVY
$13.4B
| $4.54M | 0.81% |
+24,700
| New | +$4.54M |
|
|
AZEK
40
DELISTED
The AZEK Co
AZEK
| $4.34M | 0.78% |
+103,300
| New | +$4.34M |
|
41
Verizon
VZ
$186B
| $4.21M | 0.75% |
72,346
-200
| -0.3% | -$11.6K |
|
42
AbbVie
ABBV
$372B
| $3.71M | 0.66% |
34,250
-100
| -0.3% | -$10.8K |
|
43
American Tower
AMT
$95.5B
| $3.69M | 0.66% |
15,420
-200
| -1% | -$47.8K |
|
44
UnitedHealth
UNH
$281B
| $3.67M | 0.66% |
9,855
-100
| -1% | -$37.2K |
|
45
Illumina
ILMN
$15.8B
| $3.57M | 0.64% |
9,305
+17
| +0.2% | +$6.53K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.57M | 0.64% |
13,973
+11,173
| +399% | +$2.85M |
|
47
Church & Dwight Co
CHD
$22.7B
| $3.52M | 0.63% |
40,300
+300
| +0.8% | +$26.2K |
|
48
Stryker
SYK
$150B
| $3.29M | 0.59% |
+13,518
| New | +$3.29M |
|
49
PayPal
PYPL
$67.1B
| $3.28M | 0.59% |
13,500
-17,900
| -57% | -$4.35M |
|
50
Masimo
MASI
$7.59B
| $3.16M | 0.57% |
13,752
-298
| -2% | -$68.4K |
|