DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+6.69%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$559M
AUM Growth
+$559M
(-8.6%)
Cap. Flow
-$65.4M
Cap. Flow
% of AUM
-11.71%
Top 10 Holdings %
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14
Top Buys
| 1 |
JPMorgan Chase
JPM
|
$17.4M |
| 2 |
Synchrony
SYF
|
$11.5M |
| 3 |
Texas Roadhouse
TXRH
|
$11.4M |
| 4 |
FRC
First Republic Bank
FRC
|
$10.8M |
| 5 |
Linde
LIN
|
$10M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$15.1M |
| 2 |
Apple
AAPL
|
$13.8M |
| 3 |
Cintas
CTAS
|
$12.2M |
| 4 |
Sherwin-Williams
SHW
|
$11.7M |
| 5 |
Nike
NKE
|
$11.3M |
Sector Composition
| 1 | Technology | 19.76% |
| 2 | Financials | 18.76% |
| 3 | Industrials | 17.05% |
| 4 | Healthcare | 16.47% |
| 5 | Consumer Discretionary | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Workday
WDAY
$61.6B
| – | – |
-33,700
| Closed | -$8.07M |
|