DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$537M
AUM Growth
+$537M
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
UnitedHealth
UNH
|
$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18.2M |
| 2 |
Blackrock
BLK
|
$17.9M |
| 3 |
Danaher
DHR
|
$17.2M |
| 4 |
Linde
LIN
|
$17.2M |
| 5 |
EPAM Systems
EPAM
|
$16.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 19.38% |
| 3 | Financials | 18.74% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $5.95M | 1.11% |
26,820
-900
| -3% | -$200K |
|
27
Salesforce
CRM
$245B
| $5.8M | 1.08% |
27,307
-3,050
| -10% | -$648K |
|
28
Advanced Micro Devices
AMD
$264B
| $5.71M | 1.06% |
52,210
-79,650
| -60% | -$8.71M |
|
29
AbbVie
ABBV
$372B
| $5.58M | 1.04% |
34,416
-800
| -2% | -$130K |
|
30
Adobe
ADBE
$151B
| $5.58M | 1.04% |
12,243
-13,180
| -52% | -$6.01M |
|
31
Arista Networks
ANET
$172B
| $5.19M | 0.97% |
37,368
| – | – |
|
32
Oracle
ORCL
$635B
| $5.08M | 0.95% |
61,433
| – | – |
|
33
ON Semiconductor
ON
$20.3B
| $4.66M | 0.87% |
74,400
-78,600
| -51% | -$4.92M |
|
34
Old Dominion Freight Line
ODFL
$31.7B
| $4.36M | 0.81% |
14,600
-28,000
| -66% | -$8.36M |
|
35
Chipotle Mexican Grill
CMG
$56.5B
| $4.27M | 0.8% |
+2,700
| New | +$4.27M |
|
36
Prudential Financial
PRU
$38.6B
| $3.96M | 0.74% |
+33,500
| New | +$3.96M |
|
37
Church & Dwight Co
CHD
$22.7B
| $3.62M | 0.67% |
36,413
-700
| -2% | -$69.6K |
|
38
American Tower
AMT
$95.5B
| $3.55M | 0.66% |
14,134
-270
| -2% | -$67.8K |
|
39
Illumina
ILMN
$15.8B
| $2.93M | 0.55% |
8,396
-350
| -4% | -$122K |
|
40
Procter & Gamble
PG
$368B
| $2.57M | 0.48% |
16,837
-100
| -0.6% | -$15.3K |
|
41
BCE
BCE
$23.3B
| $2.42M | 0.45% |
43,550
+350
| +0.8% | +$19.4K |
|
42
Nike
NKE
$114B
| $2.39M | 0.45% |
17,785
-49,140
| -73% | -$6.61M |
|
43
Edwards Lifesciences
EW
$47.8B
| $2.35M | 0.44% |
19,950
-80,700
| -80% | -$9.5M |
|
44
General Mills
GIS
$26.4B
| $2.24M | 0.42% |
33,093
-300
| -0.9% | -$20.3K |
|
45
Johnson & Johnson
JNJ
$427B
| $2.03M | 0.38% |
11,429
-200
| -2% | -$35.4K |
|
46
Abbott
ABT
$231B
| $1.96M | 0.37% |
16,583
-95,000
| -85% | -$11.2M |
|
47
Masimo
MASI
$7.59B
| $1.87M | 0.35% |
12,852
-500
| -4% | -$72.8K |
|
48
Eli Lilly
LLY
$657B
| $1.85M | 0.34% |
6,444
-450
| -7% | -$129K |
|
49
JPMorgan Chase
JPM
$829B
| $1.55M | 0.29% |
11,350
-350
| -3% | -$47.7K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.51M | 0.28% |
20,650
-3,100
| -13% | -$226K |
|