DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$617M
AUM Growth
+$617M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
100
New
13
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$17.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 3 |
Avantor
AVTR
|
$10.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PPG Industries
PPG
|
$19M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 25.65% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
e.l.f. Beauty
ELF
$7.09B
| $3.13M | 0.51% |
107,800
-181,300
| -63% | -$5.27M |
|
52
ON Semiconductor
ON
$20.3B
| $2.77M | 0.45% |
+60,500
| New | +$2.77M |
|
53
Procter & Gamble
PG
$368B
| $2.51M | 0.41% |
17,937
+50
| +0.3% | +$6.99K |
|
54
General Mills
GIS
$26.4B
| $2.11M | 0.34% |
35,193
| – | – |
|
55
BCE
BCE
$23.3B
| $2.05M | 0.33% |
41,000
+100
| +0.2% | +$5.01K |
|
|
56
JPMorgan Chase
JPM
$829B
| $1.87M | 0.3% |
11,400
-64,800
| -85% | -$10.6M |
|
57
Johnson & Johnson
JNJ
$427B
| $1.8M | 0.29% |
11,150
| – | – |
|
58
Stryker
SYK
$150B
| $1.75M | 0.28% |
6,618
-33,700
| -84% | -$8.89M |
|
59
Masco
MAS
$15.4B
| $1.67M | 0.27% |
30,134
-33
| -0.1% | -$1.83K |
|
60
Bristol-Myers Squibb
BMY
$96B
| $1.62M | 0.26% |
27,350
+100
| +0.4% | +$5.92K |
|
61
Eli Lilly
LLY
$657B
| $1.59M | 0.26% |
6,894
| – | – |
|
62
American Water Works
AWK
$28B
| $1.48M | 0.24% |
8,750
| – | – |
|
63
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.23% |
7,000
| – | – |
|
64
Verizon
VZ
$186B
| $1.23M | 0.2% |
22,681
+300
| +1% | +$16.2K |
|
65
Henry Schein
HSIC
$8.44B
| $1.18M | 0.19% |
15,430
+200
| +1% | +$15.2K |
|
66
Steris
STE
$24.1B
| $1.1M | 0.18% |
5,400
| – | – |
|
67
Neurocrine Biosciences
NBIX
$13.8B
| $1.1M | 0.18% |
11,483
| – | – |
|
68
Washington Trust Bancorp
WASH
$581M
| $1.02M | 0.17% |
19,272
-2,060
| -10% | -$109K |
|
69
Integra LifeSciences
IART
$1.18B
| $1M | 0.16% |
14,608
| – | – |
|
70
AstraZeneca
AZN
$248B
| $980K | 0.16% |
+16,318
| New | +$980K |
|
71
Home Depot
HD
$405B
| $966K | 0.16% |
2,944
| – | – |
|
72
Sherwin-Williams
SHW
$91.2B
| $797K | 0.13% |
2,850
| – | – |
|
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $757K | 0.12% |
2,773
-69,500
| -96% | -$19M |
|
74
Automatic Data Processing
ADP
$123B
| $726K | 0.12% |
3,634
| – | – |
|
75
Atmos Energy
ATO
$26.7B
| $710K | 0.12% |
8,050
| – | – |
|