DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+13.73%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$576M
AUM Growth
+$576M
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$154B
| $308K | 0.05% |
1,145
| – | – |
|
77
NextEra Energy, Inc.
NEE
$150B
| $275K | 0.05% |
4,800
| – | – |
|
78
Qorvo
QRVO
$8.37B
| $266K | 0.05% |
2,783
| – | – |
|
79
Fiserv
FI
$74.4B
| $233K | 0.04% |
2,063
| – | – |
|
80
PepsiCo
PEP
$206B
| $220K | 0.04% |
1,296
| – | – |
|
81
Cummins
CMI
$54.5B
| $213K | 0.04% |
933
| – | – |
|