DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$559M
AUM Growth
+$559M
(-8.6%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Synchrony
SYF
|
$11.5M |
| 3 |
Texas Roadhouse
TXRH
|
$11.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$10.8M |
| 5 |
Linde
LIN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$15.1M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Cintas
CTAS
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.7M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 16.47% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TopBuild
BLD
$11.8B
| $577K | 0.1% |
2,755
-233
| -8% | -$48.8K |
|
77
United Parcel Service
UPS
$74.1B
| $576K | 0.1% |
3,389
| – | – |
|
78
Union Pacific
UNP
$133B
| $521K | 0.09% |
2,364
| – | – |
|
79
Johnson & Johnson
JNJ
$427B
| $472K | 0.08% |
2,874
+800
| +39% | +$131K |
|
80
Clorox
CLX
$14.5B
| $408K | 0.07% |
2,116
-12,750
| -86% | -$2.46M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $363K | 0.07% |
4,800
| – | – |
|
82
Arista Networks
ANET
$172B
| $302K | 0.05% |
1,000
| – | – |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $294K | 0.05% |
4,351
| – | – |
|
84
Royal Gold
RGLD
$11.8B
| $269K | 0.05% |
2,500
-100
| -4% | -$10.8K |
|
85
Fiserv
FI
$75.1B
| $246K | 0.04% |
2,063
| – | – |
|
86
Oracle
ORCL
$635B
| $218K | 0.04% |
3,100
| – | – |
|
87
Netflix
NFLX
$513B
| $208K | 0.04% |
400
| – | – |
|
88
Veeva Systems
VEEV
$44B
| – | – |
-33,650
| Closed | -$9.16M |
|
89
Cadence Design Systems
CDNS
$95.5B
| – | – |
-53,700
| Closed | -$7.33M |
|
90
Chegg
CHGG
$159M
| – | – |
-65,100
| Closed | -$5.88M |
|
91
Costco
COST
$418B
| – | – |
-14,700
| Closed | -$5.54M |
|
|
92
Cintas
CTAS
$84.6B
| – | – |
-34,650
| Closed | -$12.2M |
|
93
Cognizant
CTSH
$35.3B
| – | – |
-3,308
| Closed | -$271K |
|
94
Fastenal
FAST
$57B
| – | – |
-20,300
| Closed | -$991K |
|
95
lululemon athletica
LULU
$24.2B
| – | – |
-22,300
| Closed | -$7.76M |
|
96
MSCI
MSCI
$43.9B
| – | – |
-23,700
| Closed | -$10.6M |
|
97
ServiceNow
NOW
$190B
| – | – |
-15,600
| Closed | -$8.59M |
|
98
NVIDIA
NVDA
$4.24T
| – | – |
-9,200
| Closed | -$4.8M |
|
99
RingCentral
RNG
$2.76B
| – | – |
-22,600
| Closed | -$8.57M |
|
100
Sanofi
SNY
$121B
| – | – |
-25,800
| Closed | -$1.25M |
|