DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.16%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$688M
AUM Growth
+$688M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
30
Reduced
35
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Pfizer
PFE
|
$9.73M |
| 5 |
Broadcom
AVGO
|
$9.16M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 3 |
Emerson Electric
EMR
|
$10.6M |
| 4 |
PayPal
PYPL
|
$10.5M |
| 5 |
CrowdStrike
CRWD
|
$8.26M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Atmos Energy
ATO
$26.7B
| $843K | 0.12% |
8,050
| – | – |
|
77
TopBuild
BLD
$11.8B
| $759K | 0.11% |
2,752
| – | – |
|
78
Gilead Sciences
GILD
$140B
| $717K | 0.1% |
9,881
| – | – |
|
79
Union Pacific
UNP
$133B
| $646K | 0.09% |
2,564
| – | – |
|
80
Cigna
CI
$80.3B
| $634K | 0.09% |
2,759
| – | – |
|
81
Ecolab
ECL
$78.6B
| $622K | 0.09% |
2,650
| – | – |
|
82
Qorvo
QRVO
$8.4B
| $576K | 0.08% |
3,683
| – | – |
|
83
Reinsurance Group of America
RGA
$12.9B
| $522K | 0.08% |
4,766
| – | – |
|
84
NextEra Energy, Inc.
NEE
$148B
| $448K | 0.07% |
4,800
| – | – |
|
85
Zoom
ZM
$24.4B
| $423K | 0.06% |
2,300
-300
| -12% | -$55.2K |
|
86
Hologic
HOLX
$14.9B
| $413K | 0.06% |
5,400
+100
| +2% | +$7.65K |
|
87
Clorox
CLX
$14.5B
| $369K | 0.05% |
2,116
| – | – |
|
88
PepsiCo
PEP
$204B
| $309K | 0.04% |
+1,776
| New | +$309K |
|
|
SRCL
89
DELISTED
Stericycle Inc
SRCL
| $255K | 0.04% |
4,284
| – | – |
|
90
Netflix
NFLX
$513B
| $241K | 0.04% |
400
| – | – |
|
91
Cognizant
CTSH
$35.3B
| $223K | 0.03% |
+2,508
| New | +$223K |
|
92
Fiserv
FI
$75.1B
| $214K | 0.03% |
2,063
| – | – |
|
93
Royal Gold
RGLD
$11.8B
| $200K | 0.03% |
1,900
-600
| -24% | -$63.2K |
|
94
Capital One
COF
$145B
| – | – |
-20,356
| Closed | -$3.3M |
|
|
95
CrowdStrike
CRWD
$106B
| – | – |
-33,600
| Closed | -$8.26M |
|
96
Dick's Sporting Goods
DKS
$17B
| – | – |
-51,500
| Closed | -$6.17M |
|
|
97
Emerson Electric
EMR
$74.3B
| – | – |
-112,447
| Closed | -$10.6M |
|
|
98
PayPal
PYPL
$67.1B
| – | – |
-40,203
| Closed | -$10.5M |
|
|
KSU
99
DELISTED
Kansas City Southern
KSU
| – | – |
-21,300
| Closed | -$5.77M |
|