DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$628M
AUM Growth
+$628M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Adobe
ADBE
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
EPAM Systems
EPAM
|
$12.2M |
| 5 |
Avery Dennison
AVY
|
$8.01M |
Top Sells
| 1 |
Abbott
ABT
|
$14M |
| 2 |
Cummins
CMI
|
$12.5M |
| 3 |
Mastercard
MA
|
$10.7M |
| 4 |
Nike
NKE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 22.9% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.8B
| $547K | 0.09% |
4,800
| – | – |
|
77
Ecolab
ECL
$78B
| $546K | 0.09% |
2,650
-50
| -2% | -$10.3K |
|
78
TopBuild
BLD
$11.7B
| $545K | 0.09% |
2,755
| – | – |
|
79
Clorox
CLX
$14.6B
| $381K | 0.06% |
2,116
| – | – |
|
80
Arista Networks
ANET
$171B
| $362K | 0.06% |
1,000
| – | – |
|
81
Hologic
HOLX
$14.8B
| $354K | 0.06% |
5,300
-62,100
| -92% | -$4.15M |
|
82
NextEra Energy, Inc.
NEE
$149B
| $351K | 0.06% |
4,800
| – | – |
|
|
SRCL
83
DELISTED
Stericycle Inc
SRCL
| $311K | 0.05% |
4,351
| – | – |
|
84
Royal Gold
RGLD
$12B
| $285K | 0.05% |
2,500
| – | – |
|
85
Oracle
ORCL
$630B
| $241K | 0.04% |
3,100
| – | – |
|
86
Fiserv
FI
$73.7B
| $220K | 0.04% |
2,063
| – | – |
|
87
Netflix
NFLX
$516B
| $211K | 0.03% |
400
| – | – |
|
|
AZEK
88
DELISTED
The AZEK Co
AZEK
| – | – |
-103,300
| Closed | -$4.34M |
|
89
Chipotle Mexican Grill
CMG
$56B
| – | – |
-3,500
| Closed | -$4.97M |
|
90
Walt Disney
DIS
$212B
| – | – |
-44,900
| Closed | -$8.29M |
|
91
STMicroelectronics
STM
$23.3B
| – | – |
-149,900
| Closed | -$5.75M |
|
92
TJX Companies
TJX
$154B
| – | – |
-112,000
| Closed | -$7.41M |
|