DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+10.36%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$494M
AUM Growth
+$494M
(+9.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
23
Reduced
41
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$13.9M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
PNC Financial Services
PNC
|
$11.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$9.86M |
| 5 |
3M
MMM
|
$9.51M |
Top Sells
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Microchip Technology
MCHP
|
$9.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
Align Technology
ALGN
|
$7.85M |
| 5 |
Adobe
ADBE
|
$7.43M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 20.37% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starbucks
SBUX
$101B
| $2.8M | 0.57% |
48,700
-100
| -0.2% | -$5.74K |
|
52
Vertex Pharmaceuticals
VRTX
$102B
| $2.68M | 0.54% |
17,900
-17,700
| -50% | -$2.65M |
|
53
Illumina
ILMN
$15.3B
| $2.46M | 0.5% |
11,250
-4,400
| -28% | -$961K |
|
54
Essential Utilities
WTRG
$10.9B
| $2.44M | 0.49% |
+62,100
| New | +$2.44M |
|
|
ALXN
55
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.4M | 0.49% |
20,096
-354
| -2% | -$42.3K |
|
56
Gilead Sciences
GILD
$140B
| $2.2M | 0.45% |
30,675
-800
| -3% | -$57.3K |
|
57
Atmos Energy
ATO
$26.6B
| $2.18M | 0.44% |
25,400
| – | – |
|
58
Edwards Lifesciences
EW
$48B
| $2.13M | 0.43% |
18,900
| – | – |
|
59
Church & Dwight Co
CHD
$22.7B
| $2.08M | 0.42% |
41,400
-35,000
| -46% | -$1.76M |
|
60
Crown Castle
CCI
$42.6B
| $2.03M | 0.41% |
18,250
+100
| +0.6% | +$11.1K |
|
61
Masimo
MASI
$7.42B
| $1.96M | 0.4% |
23,100
| – | – |
|
62
Verizon
VZ
$185B
| $1.77M | 0.36% |
33,349
-369
| -1% | -$19.5K |
|
63
Valero Energy
VLO
$47.6B
| $1.75M | 0.35% |
+19,000
| New | +$1.75M |
|
64
Fortune Brands Innovations
FBIN
$6.89B
| $1.73M | 0.35% |
25,250
-29,200
| -54% | -$2M |
|
|
ESRX
65
DELISTED
Express Scripts Holding Company
ESRX
| $1.51M | 0.31% |
20,255
-645
| -3% | -$48.1K |
|
66
General Mills
GIS
$26.2B
| $1.46M | 0.3% |
24,600
| – | – |
|
67
AT&T
T
$208B
| $1.4M | 0.28% |
36,110
-987
| -3% | -$38.3K |
|
68
Neurocrine Biosciences
NBIX
$14.1B
| $1.31M | 0.27% |
16,900
-800
| -5% | -$62.1K |
|
69
Cognizant
CTSH
$35B
| $1.12M | 0.23% |
15,800
-100,900
| -86% | -$7.17M |
|
70
Nike
NKE
$110B
| $1.11M | 0.23% |
17,800
| – | – |
|
|
71
Meta Platforms (Facebook)
META
$1.84T
| $1.11M | 0.23% |
6,300
-46,500
| -88% | -$8.2M |
|
|
CMD
72
DELISTED
Cantel Medical Corporation
CMD
| $1.09M | 0.22% |
10,600
| – | – |
|
73
BCE
BCE
$22.8B
| $1.06M | 0.21% |
22,111
| – | – |
|
74
Analog Devices
ADI
$121B
| $1.03M | 0.21% |
11,600
| – | – |
|
75
Procter & Gamble
PG
$371B
| $1.01M | 0.2% |
11,002
| – | – |
|