DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+9.86%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$27.4M
(+6.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$6.27M |
| 4 |
PACCAR
PCAR
|
$6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.63M |
| 2 |
Qualcomm
QCOM
|
$7.59M |
| 3 |
Danaher
DHR
|
$7.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.94M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 22.61% |
| 3 | Financials | 14.43% |
| 4 | Consumer Staples | 13.46% |
| 5 | Industrials | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$73.9B
| $209K | 0.05% |
2,063
| – | – |
|
77
Royal Gold
RGLD
$11.9B
| $203K | 0.05% |
1,800
| – | – |
|
78
Cummins
CMI
$54.6B
| $202K | 0.05% |
833
| – | – |
|
79
Accenture
ACN
$158B
| – | – |
-30
| Closed | -$7.72K |
|
80
Analog Devices
ADI
$120B
| – | – |
-200
| Closed | -$27.9K |
|
81
Aflac
AFL
$57.6B
| – | – |
-900
| Closed | -$50.6K |
|
|
AGEN
82
Agenus
AGEN
$132M
| – | – |
-5
| Closed | -$205 |
|
83
Arthur J. Gallagher & Co
AJG
$77.7B
| – | – |
-33
| Closed | -$5.65K |
|
84
Akamai
AKAM
$11.1B
| – | – |
-221
| Closed | -$17.8K |
|
85
Advanced Micro Devices
AMD
$260B
| – | – |
-49,770
| Closed | -$3.15M |
|
|
AMED
86
DELISTED
Amedisys
AMED
| – | – |
-50
| Closed | -$4.84K |
|
87
Air Products & Chemicals
APD
$64.4B
| – | – |
-500
| Closed | -$116K |
|
88
American Express
AXP
$229B
| – | – |
-45
| Closed | -$6.07K |
|
89
Bank of America
BAC
$374B
| – | – |
-2,832
| Closed | -$85.5K |
|
90
Biogen
BIIB
$20.2B
| – | – |
-125
| Closed | -$33.4K |
|
91
Vanguard Short-Term Bond ETF
BSV
$38.4B
| – | – |
-31
| Closed | -$2.32K |
|
92
Boston Properties
BXP
$11.8B
| – | – |
-250
| Closed | -$18.7K |
|
93
Beyond Meat
BYND
$179M
| – | – |
-20
| Closed | -$283 |
|
94
Chubb
CB
$112B
| – | – |
-33
| Closed | -$6K |
|
95
Celanese
CE
$4.98B
| – | – |
-100
| Closed | -$9.03K |
|
96
Colgate-Palmolive
CL
$67.4B
| – | – |
-1,810
| Closed | -$127K |
|
97
Clorox
CLX
$15.1B
| – | – |
-2,016
| Closed | -$259K |
|
98
Comcast
CMCSA
$125B
| – | – |
-68
| Closed | -$1.99K |
|
|
99
Chipotle Mexican Grill
CMG
$55.5B
| – | – |
-180,000
| Closed | -$5.41M |
|
100
Capital One
COF
$144B
| – | – |
-56
| Closed | -$5.16K |
|