DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+1.83%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$749M
AUM Growth
+$749M
(-7.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
84
New
3
Increased
16
Reduced
48
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
ServiceNow
NOW
|
$7.1M |
| 3 |
Blackstone
BX
|
$7.02M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$5.66M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Eli Lilly
LLY
|
$13M |
| 4 |
Novo Nordisk
NVO
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $220K | 0.03% |
964
-700
| -42% | -$160K |
|
77
Henry Schein
HSIC
$8.44B
| $201K | 0.03% |
2,900
-150
| -5% | -$10.4K |
|
78
Amgen
AMGN
$155B
| – | – |
-795
| Closed | -$256K |
|
|
79
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-198,200
| Closed | -$16.6M |
|
80
Johnson & Johnson
JNJ
$427B
| – | – |
-1,333
| Closed | -$216K |
|
81
Qorvo
QRVO
$8.4B
| – | – |
-2,483
| Closed | -$256K |
|
82
Regeneron Pharmaceuticals
REGN
$61.5B
| – | – |
-8,390
| Closed | -$8.82M |
|
83
Royal Gold
RGLD
$11.8B
| – | – |
-1,600
| Closed | -$224K |
|
84
Zoetis
ZTS
$69.3B
| – | – |
-1,790
| Closed | -$350K |
|