DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$601M
AUM Growth
+$601M
(+17%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
94
New
4
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
| 2 |
Eli Lilly
LLY
|
$20.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 4 |
Dynatrace
DT
|
$11.2M |
| 5 |
Monster Beverage
MNST
|
$10.7M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.7M |
| 3 |
Tesla
TSLA
|
$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.32M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$132B
| $525K | 0.09% |
2,564
| – | – |
|
77
Ecolab
ECL
$77.9B
| $401K | 0.07% |
2,150
| – | – |
|
78
Oracle
ORCL
$633B
| $397K | 0.07% |
3,333
+100
| +3% | +$11.9K |
|
79
NextEra Energy, Inc.
NEE
$150B
| $356K | 0.06% |
4,800
| – | – |
|
80
Qorvo
QRVO
$8.37B
| $284K | 0.05% |
2,783
| – | – |
|
81
Fiserv
FI
$74.4B
| $260K | 0.04% |
2,063
| – | – |
|
82
Zoetis
ZTS
$67.8B
| $258K | 0.04% |
1,500
| – | – |
|
83
Amgen
AMGN
$154B
| $254K | 0.04% |
1,145
| – | – |
|
84
PepsiCo
PEP
$206B
| $240K | 0.04% |
1,296
+50
| +4% | +$9.26K |
|
85
Cummins
CMI
$54.5B
| $229K | 0.04% |
+933
| New | +$229K |
|
86
Royal Gold
RGLD
$12B
| $207K | 0.03% |
1,800
| – | – |
|
87
Clorox
CLX
$14.7B
| – | – |
-1,416
| Closed | -$224K |
|
|
88
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| – | – |
-216,300
| Closed | -$8.54M |
|
89
LPL Financial
LPLA
$29B
| – | – |
-6,600
| Closed | -$1.34M |
|
90
Pfizer
PFE
$142B
| – | – |
-12,320
| Closed | -$503K |
|
|
91
Regeneron Pharmaceuticals
REGN
$61.3B
| – | – |
-20,590
| Closed | -$16.9M |
|
|
92
United Rentals
URI
$61.7B
| – | – |
-27,000
| Closed | -$10.7M |
|
93
Verizon
VZ
$185B
| – | – |
-22,446
| Closed | -$873K |
|
|
SPLK
94
DELISTED
Splunk Inc
SPLK
| – | – |
-86,800
| Closed | -$8.32M |
|