DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-4.33%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$420M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.8M |
| 2 |
Danaher
DHR
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$18.1M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
McKesson
MCK
|
$33.7M |
| 2 |
Elevance Health
ELV
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
Novo Nordisk
NVO
|
$23.5M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Technology | 23.66% |
| 3 | Consumer Staples | 13.55% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.54B
| $221K | 0.05% |
+2,783
| New | +$221K |
|
77
First Solar
FSLR
$21.7B
| $212K | 0.05% |
+1,600
| New | +$212K |
|
78
Fiserv
FI
$74B
| $193K | 0.05% |
+2,063
| New | +$193K |
|
79
Cummins
CMI
$55.2B
| $170K | 0.04% |
+833
| New | +$170K |
|
80
Royal Gold
RGLD
$11.9B
| $169K | 0.04% |
+1,800
| New | +$169K |
|
81
Cognizant
CTSH
$34.9B
| $144K | 0.03% |
+2,508
| New | +$144K |
|
|
DFS
82
DELISTED
Discover Financial Services
DFS
| $136K | 0.03% |
+1,500
| New | +$136K |
|
83
Washington Trust Bancorp
WASH
$583M
| $135K | 0.03% |
+2,900
| New | +$135K |
|
84
Colgate-Palmolive
CL
$67.6B
| $127K | 0.03% |
1,810
-6,643
| -79% | -$467K |
|
85
Air Products & Chemicals
APD
$64.5B
| $116K | 0.03% |
+500
| New | +$116K |
|
86
H&R Block
HRB
$6.88B
| $102K | 0.02% |
+2,400
| New | +$102K |
|
87
Fastenal
FAST
$57.7B
| $99.5K | 0.02% |
+4,324
| New | +$99.5K |
|
88
Paychex
PAYX
$49.4B
| $89.8K | 0.02% |
+800
| New | +$89.8K |
|
|
89
Coca-Cola
KO
$294B
| $89.6K | 0.02% |
1,600
-408,030
| -100% | -$22.9M |
|
90
Marsh & McLennan
MMC
$101B
| $89.6K | 0.02% |
+600
| New | +$89.6K |
|
91
John Wiley & Sons Class A
WLY
$2.04B
| $89.4K | 0.02% |
+2,380
| New | +$89.4K |
|
|
SRCL
92
DELISTED
Stericycle Inc
SRCL
| $87.8K | 0.02% |
+2,084
| New | +$87.8K |
|
93
Bank of America
BAC
$375B
| $85.5K | 0.02% |
2,832
-3,850
| -58% | -$116K |
|
94
Norfolk Southern
NSC
$62.8B
| $83.9K | 0.02% |
400
-1,576
| -80% | -$330K |
|
95
Netflix
NFLX
$534B
| $82.2K | 0.02% |
+349
| New | +$82.2K |
|
96
Whirlpool
WHR
$5.14B
| $80.9K | 0.02% |
+600
| New | +$80.9K |
|
97
John Wiley & Sons Class B
WLYB
| $73.4K | 0.02% |
+1,920
| New | +$73.4K |
|
98
Yum! Brands
YUM
$39.9B
| $71.5K | 0.02% |
672
-1,211
| -64% | -$129K |
|
99
Exponent
EXPO
$3.69B
| $54K | 0.01% |
+616
| New | +$54K |
|
100
Toronto Dominion Bank
TD
$128B
| $51.4K | 0.01% |
+838
| New | +$51.4K |
|