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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
+13.73%
1 Year Est. Return
+21.21%
3 Year Est. Return
+98.05%
5 Year Est. Return
+220.33%
10 Year Est. Return
+1,846.98%
AUM
$576M
AUM Growth
$0
Cap. Flow
-$703K
Cap. Flow %
-0.12%
Top 10 Hldgs %
44.56%
Holding
81
New
–
Increased
–
Reduced
1
Closed
–

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
DHR icon
Danaher
DHR
+$703K

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$308K 0.05%
1,145
– –
NEE icon
77
NextEra Energy
NEE
$187B
$275K 0.05%
4,800
– –
QRVO icon
78
Qorvo
QRVO
$7.63B
$266K 0.05%
2,783
– –
FISV
79
Fiserv Inc
FISV
$27.2B
$233K 0.04%
2,063
– –
PEP icon
80
PepsiCo
PEP
$186B
$220K 0.04%
1,296
– –
CMI icon
81
Cummins
CMI
$91.7B
$213K 0.04%
933
– –
1 2 3
4

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PLU
Performa Ltd (US) Charleston, South Carolina $442M AUM 13.84% 1-Year Est. Return
CPW
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CAAM
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SCP
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EFMC
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De Burlo Group's Q4 2023 Portfolio in Review

As of Q4 2023, De Burlo Group held 81 positions worth $576M, unchanged from the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Trading was light in Q4 2023: portfolio turnover was 0%. De Burlo Group opened no new positions and made no exits, leaving the 81-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, unchanged from a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • De Burlo Group's biggest Q4 2023 reduction was Danaher, cutting an estimated $703K.
  • De Burlo Group's ten largest holdings make up 45% of its $576M portfolio in Q4 2023.
  • De Burlo Group opened 0 new positions and closed 0 in Q4 2023.
  • De Burlo Group's portfolio value was unchanged quarter-over-quarter at $576M.

Based on De Burlo Group's 13F filing for Q4 2023, filed 13 Feb 2024.