DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+15.7%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$550M
AUM Growth
+$550M
(+54%)
Cap. Flow
+$93.4M
Cap. Flow
% of AUM
16.97%
Top 10 Holdings %
Top 10 Hldgs %
37.74%
Holding
95
New
27
Increased
22
Reduced
33
Closed
9
Top Buys
| 1 |
Apple
AAPL
|
$27.1M |
| 2 |
Church & Dwight Co
CHD
|
$18.4M |
| 3 |
Canadian Pacific Kansas City
CP
|
$15.7M |
| 4 |
Abbott
ABT
|
$15.4M |
| 5 |
Thermo Fisher Scientific
TMO
|
$15.3M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$20.1M |
| 2 |
NextEra Energy, Inc.
NEE
|
$17.4M |
| 3 |
Adobe
ADBE
|
$17M |
| 4 |
Salesforce
CRM
|
$11.8M |
| 5 |
Lumentum
LITE
|
$11.7M |
Sector Composition
| 1 | Technology | 26.99% |
| 2 | Healthcare | 19.78% |
| 3 | Financials | 11.08% |
| 4 | Industrials | 10.58% |
| 5 | Consumer Discretionary | 7.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Royal Gold
RGLD
$11.8B
| $312K | 0.06% |
2,600
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $298K | 0.05% |
2,000
+200
| +11% | +$29.8K |
|
78
Linde
LIN
$224B
| $286K | 0.05% |
1,200
| – | – |
|
79
Cognizant
CTSH
$35.3B
| $230K | 0.04% |
+3,308
| New | +$230K |
|
80
Eli Lilly
LLY
$657B
| $224K | 0.04% |
+1,514
| New | +$224K |
|
|
81
Vertex Pharmaceuticals
VRTX
$100B
| $220K | 0.04% |
810
-74,110
| -99% | -$20.1M |
|
82
Arista Networks
ANET
$172B
| $207K | 0.04% |
1,000
-100
| -9% | -$20.7K |
|
83
Fiserv
FI
$75.1B
| $206K | 0.04% |
2,000
-110,100
| -98% | -$11.3M |
|
84
Netflix
NFLX
$513B
| $200K | 0.04% |
+400
| New | +$200K |
|
85
Oracle
ORCL
$635B
| $185K | 0.03% |
+3,100
| New | +$185K |
|
86
Zoetis
ZTS
$69.3B
| $140K | 0.03% |
+850
| New | +$140K |
|
87
Allstate
ALL
$53.6B
| – | – |
-81,000
| Closed | -$7.43M |
|
88
Bright Horizons
BFAM
$6.71B
| – | – |
-8,300
| Closed | -$847K |
|
89
Comcast
CMCSA
$125B
| – | – |
-238,300
| Closed | -$8.19M |
|
90
Centene
CNC
$14.3B
| – | – |
-123,500
| Closed | -$7.34M |
|
|
91
Lumentum
LITE
$9.28B
| – | – |
-158,300
| Closed | -$11.7M |
|
92
Medtronic
MDT
$119B
| – | – |
-91,300
| Closed | -$8.23M |
|
93
Stryker
SYK
$150B
| – | – |
-12,900
| Closed | -$2.15M |
|
94
Tradeweb Markets
TW
$26.3B
| – | – |
-157,000
| Closed | -$6.6M |
|
|
VAR
95
DELISTED
Varian Medical Systems, Inc.
VAR
| – | – |
-29,515
| Closed | -$3.03M |
|