DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+23.64%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
CyberArk
CYBR
|
$11.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 4 |
Edwards Lifesciences
EW
|
$10.9M |
| 5 |
Veeva Systems
VEEV
|
$9.64M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$13.5M |
| 2 |
Merck
MRK
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Verizon
VZ
|
$9.81M |
| 5 |
Zoetis
ZTS
|
$9.02M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 21.86% |
| 3 | Financials | 16.48% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Helen of Troy
HELE
$564M
| – | – |
-66,800
| Closed | -$8.76M |
|
102
HealthEquity
HQY
$7.72B
| – | – |
-13,250
| Closed | -$790K |
|
103
Intel
INTC
$107B
| – | – |
-118,691
| Closed | -$5.57M |
|
104
Molina Healthcare
MOH
$9.8B
| – | – |
-24,400
| Closed | -$2.84M |
|
|
105
Merck
MRK
$210B
| – | – |
-152,900
| Closed | -$11.7M |
|
106
Royal Gold
RGLD
$11.8B
| – | – |
-3,300
| Closed | -$282K |
|
107
Sysco
SYY
$38.5B
| – | – |
-28,800
| Closed | -$1.81M |
|
108
AT&T
T
$209B
| – | – |
-35,755
| Closed | -$1.02M |
|
|
109
Zoetis
ZTS
$69.3B
| – | – |
-105,500
| Closed | -$9.02M |
|