DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.35%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$451M
AUM Growth
+$451M
(+0.71%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.53M |
| 2 |
American Tower
AMT
|
$7.03M |
| 3 |
Netflix
NFLX
|
$6.84M |
| 4 |
Affiliated Managers Group
AMG
|
$6.25M |
| 5 |
Avery Dennison
AVY
|
$6.24M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.3M |
| 2 |
Quest Diagnostics
DGX
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 4 |
Ulta Beauty
ULTA
|
$8.12M |
| 5 |
Amazon
AMZN
|
$7.12M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 24.42% |
| 3 | Communication Services | 8.23% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$229B
| $256K | 0.06% |
4,800
| – | – |
|
102
Pfizer
PFE
$141B
| $248K | 0.06% |
6,957
| – | – |
|
103
TopBuild
BLD
$11.6B
| $230K | 0.05% |
+3,535
| New | +$230K |
|
|
CAFD
104
DELISTED
8point3 Energy Partners LP Class A shares
CAFD
| $60K | 0.01% |
+4,000
| New | +$60K |
|
|
GCVRZ
105
DELISTED
Sanofi Contingent Value Rights
GCVRZ
| $14K | ﹤0.01% |
39,800
| – | – |
|
106
Ciena
CIEN
$13.1B
| – | – |
-12,900
| Closed | -$322K |
|
|
107
Quest Diagnostics
DGX
$20.2B
| – | – |
-77,800
| Closed | -$8.65M |
|
108
KeyCorp
KEY
$20.6B
| – | – |
-84,000
| Closed | -$1.57M |
|
109
Lowe's Companies
LOW
$145B
| – | – |
-13,200
| Closed | -$1.02M |
|
110
Charles Schwab
SCHW
$173B
| – | – |
-73,500
| Closed | -$3.16M |
|
111
SFL Corp
SFL
$1.07B
| – | – |
-11,200
| Closed | -$152K |
|
112
Synovus
SNV
$6.97B
| – | – |
-35,500
| Closed | -$1.57M |
|
|
SBNY
113
DELISTED
Signature Bank
SBNY
| – | – |
-3,800
| Closed | -$545K |
|