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 | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.4M | 0.26% |
5,218
-1,100
| -17% | -$294K |
|
52
Illinois Tool Works
ITW
$76.1B
| $1.37M | 0.26% |
6,550
-550
| -8% | -$115K |
|
53
Masco
MAS
$15.1B
| $1.37M | 0.25% |
26,834
-1,000
| -4% | -$51K |
|
54
Henry Schein
HSIC
$8.35B
| $1.34M | 0.25% |
15,330
-100
| -0.6% | -$8.72K |
|
55
American Water Works
AWK
$28B
| $1.32M | 0.25% |
7,950
| – | – |
|
56
Steris
STE
$24B
| $1.25M | 0.23% |
5,150
| – | – |
|
57
Verizon
VZ
$186B
| $1.13M | 0.21% |
22,281
-400
| -2% | -$20.4K |
|
58
AstraZeneca
AZN
$250B
| $1.11M | 0.21% |
16,763
| – | – |
|
|
59
Blackrock
BLK
$172B
| $970K | 0.18% |
1,270
-23,380
| -95% | -$17.9M |
|
60
Atmos Energy
ATO
$26.7B
| $962K | 0.18% |
8,050
| – | – |
|
61
Integra LifeSciences
IART
$1.18B
| $929K | 0.17% |
14,463
| – | – |
|
62
Neurocrine Biosciences
NBIX
$14.1B
| $875K | 0.16% |
9,333
-1,450
| -13% | -$136K |
|
63
Home Depot
HD
$406B
| $868K | 0.16% |
2,901
-123
| -4% | -$36.8K |
|
64
Automatic Data Processing
ADP
$122B
| $827K | 0.15% |
3,634
| – | – |
|
65
Sherwin-Williams
SHW
$90.3B
| $711K | 0.13% |
2,850
| – | – |
|
66
Union Pacific
UNP
$131B
| $701K | 0.13% |
2,564
| – | – |
|
67
Pfizer
PFE
$141B
| $673K | 0.13% |
13,007
-256,700
| -95% | -$13.3M |
|
68
Cigna
CI
$81.4B
| $574K | 0.11% |
2,394
-365
| -13% | -$87.5K |
|
69
Gilead Sciences
GILD
$139B
| $558K | 0.1% |
9,381
-500
| -5% | -$29.7K |
|
70
Ecolab
ECL
$78.2B
| $468K | 0.09% |
2,650
| – | – |
|
71
Reinsurance Group of America
RGA
$12.9B
| $456K | 0.08% |
4,166
-600
| -13% | -$65.7K |
|
72
TopBuild
BLD
$11.6B
| $417K | 0.08% |
2,298
-454
| -16% | -$82.4K |
|
73
Hologic
HOLX
$14.9B
| $415K | 0.08% |
5,400
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $407K | 0.08% |
4,800
| – | – |
|
75
Qorvo
QRVO
$8.23B
| $358K | 0.07% |
2,883
-800
| -22% | -$99.3K |
|