DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+9.86%
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
+$27.4M
(+6.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$6.27M |
| 4 |
PACCAR
PCAR
|
$6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.63M |
| 2 |
Qualcomm
QCOM
|
$7.59M |
| 3 |
Danaher
DHR
|
$7.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.94M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 22.61% |
| 3 | Financials | 14.43% |
| 4 | Consumer Staples | 13.46% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PACCAR
PCAR
$52.3B
| $6M | 1.34% |
+90,900
| New | +$6M |
|
|
ATVI
27
DELISTED
Activision Blizzard Inc.
ATVI
| $5.5M | 1.23% |
+71,900
| New | +$5.5M |
|
28
AbbVie
ABBV
$378B
| $5.43M | 1.21% |
33,616
-600
| -2% | -$97K |
|
29
CF Industries
CF
$13.7B
| $5.37M | 1.2% |
63,000
+18,000
| +40% | +$1.53M |
|
30
Jacobs Solutions
J
$17.3B
| $4.55M | 1.02% |
45,820
| – | – |
|
31
Adobe
ADBE
$150B
| $4.06M | 0.91% |
12,058
| – | – |
|
32
Salesforce
CRM
$235B
| $3.47M | 0.77% |
26,154
-250
| -0.9% | -$33.1K |
|
33
Archer Daniels Midland
ADM
$29.9B
| $3.25M | 0.73% |
+35,000
| New | +$3.25M |
|
34
Graphic Packaging
GPK
$6.3B
| $2.98M | 0.67% |
134,000
+23,800
| +22% | +$530K |
|
35
Broadcom
AVGO
$1.62T
| $2.98M | 0.67% |
53,300
-80,000
| -60% | -$4.47M |
|
36
American Tower
AMT
$92.4B
| $2.95M | 0.66% |
13,934
-200
| -1% | -$42.4K |
|
37
Church & Dwight Co
CHD
$23.4B
| $2.92M | 0.65% |
36,180
| – | – |
|
38
Amazon
AMZN
$2.51T
| $2.9M | 0.65% |
34,490
+150
| +0.4% | +$12.6K |
|
39
General Mills
GIS
$26.8B
| $2.8M | 0.63% |
33,378
| – | – |
|
40
Iron Mountain
IRM
$27.4B
| $2.34M | 0.52% |
47,000
+13,400
| +40% | +$668K |
|
41
BCE
BCE
$23B
| $1.92M | 0.43% |
43,650
| – | – |
|
42
Nike
NKE
$109B
| $1.88M | 0.42% |
16,045
-833
| -5% | -$97.5K |
|
43
Masimo
MASI
$7.96B
| $1.84M | 0.41% |
12,452
-200
| -2% | -$29.6K |
|
44
Abbott
ABT
$233B
| $1.78M | 0.4% |
16,233
-200
| -1% | -$22K |
|
45
Illumina
ILMN
$15.8B
| $1.56M | 0.35% |
7,926
-51
| -0.6% | -$10K |
|
46
Edwards Lifesciences
EW
$47.8B
| $1.48M | 0.33% |
19,800
| – | – |
|
47
Bristol-Myers Squibb
BMY
$95.7B
| $1.42M | 0.32% |
19,800
+100
| +0.5% | +$7.2K |
|
48
JPMorgan Chase
JPM
$834B
| $1.38M | 0.31% |
10,317
| – | – |
|
49
Alphabet (Google) Class A
GOOGL
$2.83T
| $1.37M | 0.31% |
15,560
+70
| +0.5% | +$6.18K |
|
50
Illinois Tool Works
ITW
$78.3B
| $1.37M | 0.31% |
6,230
-120
| -2% | -$26.4K |
|