DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-7.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$351M
AUM Growth
-$186M
(-35%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
22
Reduced
25
Closed
123
Top Buys
| 1 |
Procter & Gamble
PG
|
$34.1M |
| 2 |
McKesson
MCK
|
$33.7M |
| 3 |
Elevance Health
ELV
|
$27.6M |
| 4 |
Novo Nordisk
NVO
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 20.19% |
| 3 | Technology | 15.79% |
| 4 | Energy | 12.08% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.66B
| $359K | 0.1% |
+14,282
| New | +$359K |
|
|
52
UnitedHealth
UNH
$279B
| $349K | 0.1% |
680
-45,050
| -99% | -$23.1M |
|
53
Albemarle
ALB
$9.29B
| $343K | 0.1% |
+1,640
| New | +$343K |
|
54
Robinhood
HOOD
$90.8B
| $329K | 0.09% |
+40,081
| New | +$329K |
|
55
Broadcom
AVGO
$1.43T
| $325K | 0.09% |
6,700
-360,800
| -98% | -$17.5M |
|
56
Walmart
WMT
$801B
| $322K | 0.09% |
7,956
+7,506
| +1,668% | +$304K |
|
57
Nike
NKE
$111B
| $319K | 0.09% |
3,120
-14,665
| -82% | -$1.5M |
|
58
PepsiCo
PEP
$201B
| $317K | 0.09% |
1,900
-82,746
| -98% | -$13.8M |
|
59
Veeva Systems
VEEV
$43.7B
| $317K | 0.09% |
1,600
+1,450
| +967% | +$287K |
|
60
Ulta Beauty
ULTA
$23.7B
| $311K | 0.09% |
+806
| New | +$311K |
|
61
RTX Corp
RTX
$212B
| $304K | 0.09% |
+3,168
| New | +$304K |
|
62
Xenon Pharmaceuticals
XENE
$2.97B
| $304K | 0.09% |
+10,000
| New | +$304K |
|
|
63
Mastercard
MA
$535B
| $293K | 0.08% |
929
-59,195
| -98% | -$18.7M |
|
64
Intel
INTC
$105B
| $283K | 0.08% |
7,571
+6,471
| +588% | +$242K |
|
65
American Electric Power
AEP
$58.1B
| $270K | 0.08% |
+2,810
| New | +$270K |
|
66
ASML
ASML
$295B
| $266K | 0.08% |
+559
| New | +$266K |
|
67
Cigna
CI
$80.6B
| $264K | 0.08% |
1,000
-1,394
| -58% | -$368K |
|
68
AT&T
T
$211B
| $262K | 0.07% |
+12,504
| New | +$262K |
|
69
Home Depot
HD
$408B
| $261K | 0.07% |
950
-1,951
| -67% | -$536K |
|
70
Stryker
SYK
$150B
| $259K | 0.07% |
1,304
-3,914
| -75% | -$777K |
|
71
Xylem
XYL
$34.2B
| $254K | 0.07% |
+3,250
| New | +$254K |
|
72
ResMed
RMD
$39.6B
| $252K | 0.07% |
+1,200
| New | +$252K |
|
73
Advanced Micro Devices
AMD
$259B
| $238K | 0.07% |
3,111
-49,099
| -94% | -$3.76M |
|
74
Palantir
PLTR
$372B
| $235K | 0.07% |
+25,921
| New | +$235K |
|
75
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $231K | 0.07% |
+750
| New | +$231K |
|