DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
5.35%
Top 10 Holdings %
Top 10 Hldgs %
39.31%
Holding
95
New
17
Increased
22
Reduced
27
Closed
14
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$18.6M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$16.2M |
| 3 |
PNC Financial Services
PNC
|
$15.9M |
| 4 |
STMicroelectronics
STM
|
$13.9M |
| 5 |
Adobe
ADBE
|
$13.2M |
Top Sells
| 1 |
Crown Castle
CCI
|
$19M |
| 2 |
American Tower
AMT
|
$18.9M |
| 3 |
CoStar Group
CSGP
|
$15.9M |
| 4 |
Baxter International
BAX
|
$14.6M |
| 5 |
Royal Gold
RGLD
|
$12.8M |
Sector Composition
| 1 | Technology | 29.48% |
| 2 | Healthcare | 20.26% |
| 3 | Financials | 15.17% |
| 4 | Industrials | 7.35% |
| 5 | Communication Services | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Royal Gold
RGLD
$12B
| $318K | 0.06% |
2,600
-104,600
| -98% | -$12.8M |
|
77
Johnson & Johnson
JNJ
$429B
| $273K | 0.06% |
1,871
+71
| +4% | +$10.4K |
|
78
Clorox
CLX
$14.7B
| $263K | 0.05% |
+1,716
| New | +$263K |
|
79
Northwest Natural Holdings
NWN
$1.7B
| $221K | 0.04% |
3,000
| – | – |
|
80
Eli Lilly
LLY
$659B
| $212K | 0.04% |
+1,614
| New | +$212K |
|
81
Pfizer
PFE
$142B
| $204K | 0.04% |
+5,205
| New | +$204K |
|
|
82
Baxter International
BAX
$12.4B
| – | – |
-166,600
| Closed | -$14.6M |
|
|
83
CoStar Group
CSGP
$37.3B
| – | – |
-26,800
| Closed | -$15.9M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| – | – |
-89,750
| Closed | -$7.28M |
|
85
Fastenal
FAST
$56.5B
| – | – |
-14,700
| Closed | -$480K |
|
86
IAC Inc
IAC
$2.93B
| – | – |
-36,300
| Closed | -$7.91M |
|
87
Microchip Technology
MCHP
$34.3B
| – | – |
-2,900
| Closed | -$269K |
|
88
Netflix
NFLX
$516B
| – | – |
-4,235
| Closed | -$1.13M |
|
89
Progressive
PGR
$144B
| – | – |
-45,000
| Closed | -$3.48M |
|
|
CERN
90
DELISTED
Cerner Corp
CERN
| – | – |
-74,500
| Closed | -$5.08M |
|
91
PayPal
PYPL
$66.2B
| – | – |
-20,800
| Closed | -$2.16M |
|
92
Snap-on
SNA
$16.9B
| – | – |
-18,100
| Closed | -$2.83M |
|
93
Ulta Beauty
ULTA
$23.9B
| – | – |
-1,980
| Closed | -$496K |
|
94
Veeva Systems
VEEV
$44.1B
| – | – |
-20,950
| Closed | -$3.2M |
|
95
Willis Towers Watson
WTW
$31.7B
| – | – |
-55,600
| Closed | -$10.7M |
|