DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$617M
AUM Growth
+$617M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
100
New
13
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$17.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 3 |
Avantor
AVTR
|
$10.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PPG Industries
PPG
|
$19M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 25.65% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Gilead Sciences
GILD
$140B
| $690K | 0.11% |
9,881
-34
| -0.3% | -$2.37K |
|
77
Zoom
ZM
$24.4B
| $680K | 0.11% |
2,600
-100
| -4% | -$26.2K |
|
78
United Parcel Service
UPS
$71.9B
| $617K | 0.1% |
3,389
| – | – |
|
79
Qorvo
QRVO
$8.31B
| $616K | 0.1% |
3,683
-100
| -3% | -$16.7K |
|
80
TopBuild
BLD
$11.7B
| $563K | 0.09% |
2,752
-3
| -0.1% | -$614 |
|
81
Ecolab
ECL
$78B
| $553K | 0.09% |
2,650
| – | – |
|
82
Cigna
CI
$80.2B
| $552K | 0.09% |
2,759
-40
| -1% | -$8K |
|
83
Reinsurance Group of America
RGA
$12.8B
| $530K | 0.09% |
4,766
-34
| -0.7% | -$3.78K |
|
84
Union Pacific
UNP
$131B
| $503K | 0.08% |
2,564
| – | – |
|
85
Hologic
HOLX
$14.8B
| $391K | 0.06% |
5,300
| – | – |
|
86
NextEra Energy, Inc.
NEE
$149B
| $377K | 0.06% |
4,800
| – | – |
|
87
Clorox
CLX
$14.6B
| $350K | 0.06% |
2,116
| – | – |
|
88
Arista Networks
ANET
$171B
| $315K | 0.05% |
917
-83
| -8% | -$28.5K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $291K | 0.05% |
4,284
-67
| -2% | -$4.55K |
|
90
Netflix
NFLX
$516B
| $244K | 0.04% |
400
| – | – |
|
91
Royal Gold
RGLD
$12B
| $239K | 0.04% |
2,500
| – | – |
|
92
Fiserv
FI
$73.7B
| $223K | 0.04% |
2,063
| – | – |
|
93
Azenta
AZTA
$1.38B
| – | – |
-69,600
| Closed | -$6.63M |
|
94
Cummins
CMI
$54.4B
| – | – |
-24,600
| Closed | -$6M |
|
|
95
Canadian Pacific Kansas City
CP
$69.8B
| – | – |
-160,000
| Closed | -$12.3M |
|
96
Kulicke & Soffa
KLIC
$1.89B
| – | – |
-54,000
| Closed | -$3.31M |
|
97
Progyny
PGNY
$2B
| – | – |
-81,000
| Closed | -$4.78M |
|
|
98
PPG Industries
PPG
$24.7B
| – | – |
-111,724
| Closed | -$19M |
|
99
Texas Roadhouse
TXRH
$11.4B
| – | – |
-75,900
| Closed | -$7.3M |
|
|
ALXN
100
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – |
-7,625
| Closed | -$1.4M |
|