DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
37
Reduced
21
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
ServiceNow
NOW
|
$8.59M |
| 4 |
RingCentral
RNG
|
$8.57M |
| 5 |
Workday
WDAY
|
$8.07M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
Air Products & Chemicals
APD
|
$9.22M |
| 4 |
Clorox
CLX
|
$9.06M |
| 5 |
Mastercard
MA
|
$8.82M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$97B
| $1.72M | 0.28% |
27,750
| – | – |
|
52
BCE
BCE
$23.1B
| $1.7M | 0.28% |
41,000
+1,000
| +3% | +$41.5K |
|
53
Masco
MAS
$15.1B
| $1.55M | 0.25% |
28,267
-153,100
| -84% | -$8.41M |
|
54
Illinois Tool Works
ITW
$76.2B
| $1.43M | 0.23% |
+7,000
| New | +$1.43M |
|
55
American Water Works
AWK
$27.9B
| $1.37M | 0.22% |
8,950
| – | – |
|
|
ALXN
56
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.32M | 0.22% |
8,425
-75
| -0.9% | -$11.7K |
|
57
Sanofi
SNY
$121B
| $1.25M | 0.21% |
25,800
-700
| -3% | -$34K |
|
58
Eli Lilly
LLY
$655B
| $1.11M | 0.18% |
6,594
+5,080
| +336% | +$857K |
|
59
Neurocrine Biosciences
NBIX
$14.1B
| $1.11M | 0.18% |
11,583
-300
| -3% | -$28.7K |
|
60
Henry Schein
HSIC
$8.35B
| $1.03M | 0.17% |
15,430
+200
| +1% | +$13.4K |
|
61
Steris
STE
$24.1B
| $1.02M | 0.17% |
5,400
| – | – |
|
62
Fastenal
FAST
$56.7B
| $991K | 0.16% |
+20,300
| New | +$991K |
|
63
Washington Trust Bancorp
WASH
$575M
| $955K | 0.16% |
21,332
-15
| -0.1% | -$672 |
|
64
Integra LifeSciences
IART
$1.16B
| $948K | 0.16% |
14,608
| – | – |
|
65
Atmos Energy
ATO
$26.7B
| $793K | 0.13% |
8,310
-500
| -6% | -$47.7K |
|
66
Home Depot
HD
$404B
| $782K | 0.13% |
+2,944
| New | +$782K |
|
67
Automatic Data Processing
ADP
$122B
| $764K | 0.12% |
4,334
+34
| +0.8% | +$5.99K |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $649K | 0.11% |
2,800
| – | – |
|
69
Qorvo
QRVO
$8.24B
| $629K | 0.1% |
3,783
| – | – |
|
70
Ecolab
ECL
$78.2B
| $584K | 0.1% |
2,700
| – | – |
|
71
Cigna
CI
$81.1B
| $583K | 0.1% |
2,799
+84
| +3% | +$17.5K |
|
72
Gilead Sciences
GILD
$140B
| $578K | 0.09% |
9,915
+800
| +9% | +$46.6K |
|
73
United Parcel Service
UPS
$72.5B
| $570K | 0.09% |
+3,389
| New | +$570K |
|
74
Reinsurance Group of America
RGA
$12.8B
| $557K | 0.09% |
4,800
| – | – |
|
75
TopBuild
BLD
$11.6B
| $550K | 0.09% |
2,988
-233
| -7% | -$42.9K |
|