DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$537M
AUM Growth
+$537M
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
UnitedHealth
UNH
|
$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18.2M |
| 2 |
Blackrock
BLK
|
$17.9M |
| 3 |
Danaher
DHR
|
$17.2M |
| 4 |
Linde
LIN
|
$17.2M |
| 5 |
EPAM Systems
EPAM
|
$16.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 19.38% |
| 3 | Financials | 18.74% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Exponent
EXPO
$3.6B
| $66.6K | 0.01% |
+616
| New | +$66.6K |
|
102
Toronto Dominion Bank
TD
$128B
| $66.6K | 0.01% |
+838
| New | +$66.6K |
|
103
H&R Block
HRB
$6.74B
| $62.5K | 0.01% |
+2,400
| New | +$62.5K |
|
104
Merck
MRK
$210B
| $61.5K | 0.01% |
+750
| New | +$61.5K |
|
105
Aflac
AFL
$57.2B
| $58K | 0.01% |
+900
| New | +$58K |
|
106
Public Service Enterprise Group
PEG
$41.1B
| $56K | 0.01% |
+800
| New | +$56K |
|
107
Fidelity National Information Services
FIS
$36.5B
| $55.9K | 0.01% |
+557
| New | +$55.9K |
|
108
Cisco
CSCO
$274B
| $55.8K | 0.01% |
+1,000
| New | +$55.8K |
|
109
Intel
INTC
$107B
| $54.5K | 0.01% |
+1,100
| New | +$54.5K |
|
110
Emerson Electric
EMR
$74.3B
| $53.8K | 0.01% |
+549
| New | +$53.8K |
|
111
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.9K | 0.01% |
+115
| New | +$51.9K |
|
|
CERN
112
DELISTED
Cerner Corp
CERN
| $46.8K | 0.01% |
+500
| New | +$46.8K |
|
113
Independent Bank
INDB
$3.57B
| $37.7K | 0.01% |
+461
| New | +$37.7K |
|
114
Analog Devices
ADI
$124B
| $33K | 0.01% |
200
-47,100
| -100% | -$7.78M |
|
115
L3Harris
LHX
$51.9B
| $32.3K | 0.01% |
+130
| New | +$32.3K |
|
116
Boston Properties
BXP
$11.5B
| $32.2K | 0.01% |
+250
| New | +$32.2K |
|
117
Veeva Systems
VEEV
$44B
| $31.9K | 0.01% |
+150
| New | +$31.9K |
|
118
Keysight
KEYS
$28.1B
| $31.6K | 0.01% |
200
-29,200
| -99% | -$4.61M |
|
119
FedEx
FDX
$54.5B
| $31K | 0.01% |
+134
| New | +$31K |
|
120
Roper Technologies
ROP
$56.6B
| $30.7K | 0.01% |
+65
| New | +$30.7K |
|
121
Yum China
YUMC
$16.4B
| $27.9K | 0.01% |
+672
| New | +$27.9K |
|
122
Akamai
AKAM
$11.3B
| $26.4K | ﹤0.01% |
+221
| New | +$26.4K |
|
123
Biogen
BIIB
$19.4B
| $26.3K | ﹤0.01% |
+125
| New | +$26.3K |
|
124
Chevron
CVX
$324B
| $24.4K | ﹤0.01% |
+150
| New | +$24.4K |
|
125
Exxon Mobil
XOM
$487B
| $23K | ﹤0.01% |
+278
| New | +$23K |
|