DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$601M
AUM Growth
+$601M
(+17%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
94
New
4
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
| 2 |
Eli Lilly
LLY
|
$20.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 4 |
Dynatrace
DT
|
$11.2M |
| 5 |
Monster Beverage
MNST
|
$10.7M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.7M |
| 3 |
Tesla
TSLA
|
$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.32M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $1.75M | 0.29% |
16,033
-200
| -1% | -$21.8K |
|
52
JPMorgan Chase
JPM
$829B
| $1.57M | 0.26% |
10,773
+456
| +4% | +$66.3K |
|
53
Illinois Tool Works
ITW
$77.1B
| $1.45M | 0.24% |
5,780
-400
| -6% | -$100K |
|
54
Masco
MAS
$15.4B
| $1.39M | 0.23% |
24,301
-533
| -2% | -$30.6K |
|
55
Illumina
ILMN
$15.8B
| $1.36M | 0.23% |
7,255
-325
| -4% | -$60.9K |
|
56
Stryker
SYK
$150B
| $1.26M | 0.21% |
4,143
-50
| -1% | -$15.3K |
|
57
Henry Schein
HSIC
$8.44B
| $1.24M | 0.21% |
15,330
| – | – |
|
58
Bristol-Myers Squibb
BMY
$96B
| $1.21M | 0.2% |
18,950
-300
| -2% | -$19.2K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.18M | 0.2% |
3,447
+910
| +36% | +$310K |
|
60
Steris
STE
$24.1B
| $1.17M | 0.19% |
5,200
+150
| +3% | +$33.7K |
|
61
AstraZeneca
AZN
$248B
| $1.17M | 0.19% |
16,292
| – | – |
|
62
American Water Works
AWK
$28B
| $1.15M | 0.19% |
8,050
| – | – |
|
63
Nike
NKE
$114B
| $1.12M | 0.19% |
10,110
-5,835
| -37% | -$644K |
|
64
Atmos Energy
ATO
$26.7B
| $885K | 0.15% |
7,610
| – | – |
|
65
United Parcel Service
UPS
$74.1B
| $877K | 0.15% |
4,894
-380
| -7% | -$68.1K |
|
66
Neurocrine Biosciences
NBIX
$13.8B
| $864K | 0.14% |
9,167
| – | – |
|
67
Automatic Data Processing
ADP
$123B
| $825K | 0.14% |
3,755
| – | – |
|
68
Home Depot
HD
$405B
| $785K | 0.13% |
2,526
+25
| +1% | +$7.77K |
|
69
Sherwin-Williams
SHW
$91.2B
| $757K | 0.13% |
2,850
| – | – |
|
70
Gilead Sciences
GILD
$140B
| $755K | 0.13% |
9,798
| – | – |
|
71
Cigna
CI
$80.3B
| $668K | 0.11% |
2,380
-35
| -1% | -$9.82K |
|
72
TopBuild
BLD
$11.8B
| $604K | 0.1% |
2,272
-4
| -0.2% | -$1.06K |
|
73
Integra LifeSciences
IART
$1.18B
| $595K | 0.1% |
14,463
| – | – |
|
74
Reinsurance Group of America
RGA
$12.9B
| $564K | 0.09% |
4,066
| – | – |
|
75
Hologic
HOLX
$14.9B
| $551K | 0.09% |
6,800
+1,500
| +28% | +$121K |
|