DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+22.57%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Advanced Micro Devices
AMD
|
$20.9M |
| 4 |
ON Semiconductor
ON
|
$14.2M |
| 5 |
Align Technology
ALGN
|
$13.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$18.4M |
| 3 |
Oracle
ORCL
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
Eli Lilly
LLY
|
$15.3M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$12.9B
| $540K | 0.11% |
4,066
| – | – |
|
77
Union Pacific
UNP
$133B
| $516K | 0.1% |
2,564
| – | – |
|
78
Pfizer
PFE
$141B
| $503K | 0.1% |
12,320
+13
| +0.1% | +$530 |
|
79
TopBuild
BLD
$11.8B
| $474K | 0.09% |
2,276
-11
| -0.5% | -$2.29K |
|
80
Hologic
HOLX
$14.9B
| $428K | 0.08% |
5,300
| – | – |
|
81
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.07% |
4,800
| – | – |
|
82
Ecolab
ECL
$78.6B
| $356K | 0.07% |
2,150
| – | – |
|
|
83
Oracle
ORCL
$635B
| $300K | 0.06% |
3,233
-190,900
| -98% | -$17.7M |
|
84
Qorvo
QRVO
$8.4B
| $283K | 0.06% |
2,783
| – | – |
|
85
Amgen
AMGN
$155B
| $277K | 0.05% |
1,145
| – | – |
|
86
Zoetis
ZTS
$69.3B
| $250K | 0.05% |
1,500
| – | – |
|
87
Royal Gold
RGLD
$11.8B
| $233K | 0.05% |
1,800
| – | – |
|
88
Fiserv
FI
$75.1B
| $233K | 0.05% |
2,063
| – | – |
|
|
89
PepsiCo
PEP
$204B
| $227K | 0.04% |
1,246
-100,900
| -99% | -$18.4M |
|
90
Clorox
CLX
$14.5B
| $224K | 0.04% |
+1,416
| New | +$224K |
|
91
Archer Daniels Midland
ADM
$30.1B
| – | – |
-35,000
| Closed | -$3.25M |
|
92
Bunge Global
BG
$16.8B
| – | – |
-87,500
| Closed | -$8.73M |
|
93
CF Industries
CF
$14B
| – | – |
-63,000
| Closed | -$5.37M |
|
94
Cummins
CMI
$54.9B
| – | – |
-833
| Closed | -$202K |
|
95
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-171,888
| Closed | -$12.8M |
|
96
Iron Mountain
IRM
$27.3B
| – | – |
-47,000
| Closed | -$2.34M |
|
97
Jacobs Solutions
J
$17.5B
| – | – |
-37,900
| Closed | -$4.55M |
|
98
Merck
MRK
$210B
| – | – |
-92,750
| Closed | -$10.3M |
|
|
ATVI
99
DELISTED
Activision Blizzard Inc.
ATVI
| – | – |
-71,900
| Closed | -$5.5M |
|