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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
+6.69%
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
$559M
AUM Growth
-$52.8M
Cap. Flow
-$73.9M
Cap. Flow %
-13.22%
Top 10 Hldgs %
39.6%
Holding
101
New
15
Increased
13
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
JPM icon
JPMorgan Chase
JPM
+$16.4M
2
SYF icon
Synchrony
SYF
+$10.9M
3
FRC
First Republic Bank
FRC
+$10.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.4M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

Rank Stock Value
1
AMD icon
Advanced Micro Devices
AMD
+$16.6M
2
AAPL icon
Apple
AAPL
+$14.5M
3
CTAS icon
Cintas
CTAS
+$12.2M
4
NKE icon
Nike
NKE
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$11.3M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
WDAY icon
101
Workday
WDAY
$33.4B
– –
-33,700
Closed -$8.07M
1 2 3 4
5

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PLU
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CPW
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CAAM
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EFMC
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De Burlo Group's Q1 2021 Portfolio in Review

As of Q1 2021, De Burlo Group held 101 positions worth $559M, down 8.6% from $612M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

De Burlo Group withdrew a net $73.9M in Q1 2021, closing 14 positions and reducing 35 holdings. Its most notable exit was Cintas, an estimated $12.2M position sold in full.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 34% a quarter earlier, followed by Financials and Industrials.

Against the trend, De Burlo Group opened a new position in Synchrony worth $11.5M.

  • De Burlo Group's largest Q1 2021 buy was Synchrony: 283,500 shares worth $11.5M.
  • De Burlo Group added most to JPMorgan Chase in Q1 2021, an estimated $16.4M increase.
  • De Burlo Group's biggest Q1 2021 reduction was Advanced Micro Devices, cutting an estimated $16.6M.
  • De Burlo Group fully exited Cintas in Q1 2021, selling an estimated $12.2M.
  • De Burlo Group's ten largest holdings make up 40% of its $559M portfolio in Q1 2021.
  • De Burlo Group opened 15 new positions and closed 14 in Q1 2021.
  • De Burlo Group's portfolio value fell 8.6% quarter-over-quarter to $559M.

Based on De Burlo Group's 13F filing for Q1 2021, filed 6 May 2021.