DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+22.57%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Advanced Micro Devices
AMD
|
$20.9M |
| 4 |
ON Semiconductor
ON
|
$14.2M |
| 5 |
Align Technology
ALGN
|
$13.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$18.4M |
| 3 |
Oracle
ORCL
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
Eli Lilly
LLY
|
$15.3M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$427B
| $1.73M | 0.34% |
11,186
-89,700
| -89% | -$13.9M |
|
52
Abbott
ABT
$231B
| $1.64M | 0.32% |
16,233
| – | – |
|
53
Edwards Lifesciences
EW
$47.8B
| $1.64M | 0.32% |
19,800
| – | – |
|
54
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.61M | 0.32% |
15,564
+4
| +0% | +$415 |
|
55
Illinois Tool Works
ITW
$77.1B
| $1.5M | 0.29% |
6,180
-50
| -0.8% | -$12.2K |
|
56
JPMorgan Chase
JPM
$829B
| $1.34M | 0.26% |
10,317
| – | – |
|
57
LPL Financial
LPLA
$29.2B
| $1.34M | 0.26% |
+6,600
| New | +$1.34M |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.33M | 0.26% |
19,250
-550
| -3% | -$38.1K |
|
59
Henry Schein
HSIC
$8.44B
| $1.25M | 0.24% |
15,330
| – | – |
|
60
Masco
MAS
$15.4B
| $1.23M | 0.24% |
24,834
| – | – |
|
61
Stryker
SYK
$150B
| $1.2M | 0.23% |
4,193
-400
| -9% | -$114K |
|
62
American Water Works
AWK
$28B
| $1.18M | 0.23% |
8,050
| – | – |
|
63
AstraZeneca
AZN
$248B
| $1.13M | 0.22% |
16,292
| – | – |
|
64
United Parcel Service
UPS
$74.1B
| $1.02M | 0.2% |
5,274
| – | – |
|
65
Steris
STE
$24.1B
| $966K | 0.19% |
5,050
| – | – |
|
66
Neurocrine Biosciences
NBIX
$13.8B
| $928K | 0.18% |
9,167
| – | – |
|
67
Verizon
VZ
$186B
| $873K | 0.17% |
22,446
| – | – |
|
68
Atmos Energy
ATO
$26.7B
| $855K | 0.17% |
7,610
-112,000
| -94% | -$12.6M |
|
69
Automatic Data Processing
ADP
$123B
| $836K | 0.16% |
3,755
-49,300
| -93% | -$11M |
|
70
Integra LifeSciences
IART
$1.18B
| $830K | 0.16% |
14,463
| – | – |
|
71
Gilead Sciences
GILD
$140B
| $813K | 0.16% |
9,798
| – | – |
|
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $783K | 0.15% |
2,537
-83,000
| -97% | -$25.6M |
|
73
Home Depot
HD
$405B
| $738K | 0.14% |
2,501
| – | – |
|
74
Sherwin-Williams
SHW
$91.2B
| $641K | 0.13% |
2,850
| – | – |
|
75
Cigna
CI
$80.3B
| $617K | 0.12% |
2,415
+2
| +0.1% | +$511 |
|