DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-4.33%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$420M
AUM Growth
+$69.1M
(+20%)
Cap. Flow
+$85.5M
Cap. Flow
% of AUM
20.35%
Top 10 Holdings %
Top 10 Hldgs %
47.86%
Holding
226
New
142
Increased
26
Reduced
23
Closed
35
Top Buys
| 1 |
UnitedHealth
UNH
|
$22.8M |
| 2 |
Danaher
DHR
|
$21.2M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$20.7M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$18.1M |
| 5 |
PepsiCo
PEP
|
$16.4M |
Top Sells
| 1 |
McKesson
MCK
|
$33.7M |
| 2 |
Elevance Health
ELV
|
$27.6M |
| 3 |
EOG Resources
EOG
|
$23.5M |
| 4 |
Novo Nordisk
NVO
|
$23.5M |
| 5 |
Coca-Cola
KO
|
$22.9M |
Sector Composition
| 1 | Healthcare | 32.16% |
| 2 | Technology | 23.66% |
| 3 | Consumer Staples | 13.55% |
| 4 | Financials | 10.55% |
| 5 | Industrials | 4.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.6B
| $50.6K | 0.01% |
+900
| New | +$50.6K |
|
102
Oneok
OKE
$46.7B
| $50.4K | 0.01% |
+984
| New | +$50.4K |
|
103
Public Service Enterprise Group
PEG
$40.6B
| $45K | 0.01% |
+800
| New | +$45K |
|
104
Dimensional US Equity ETF
DFUS
$16.4B
| $44.4K | 0.01% |
+1,145
| New | +$44.4K |
|
105
Fidelity National Information Services
FIS
$36.1B
| $42.1K | 0.01% |
+557
| New | +$42.1K |
|
106
SPDR S&P 500 ETF Trust
SPY
$659B
| $41.1K | 0.01% |
115
-484
| -81% | -$173K |
|
107
Philips
PHG
$26.2B
| $41K | 0.01% |
+2,998
| New | +$41K |
|
108
Emerson Electric
EMR
$73.8B
| $40.1K | 0.01% |
+547
| New | +$40.1K |
|
109
Cisco
CSCO
$270B
| $40K | 0.01% |
1,000
-22,787
| -96% | -$911K |
|
110
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $39.5K | 0.01% |
+1,335
| New | +$39.5K |
|
111
Dimensional International Value ETF
DFIV
$13B
| $39.4K | 0.01% |
+1,530
| New | +$39.4K |
|
112
Independent Bank
INDB
$3.54B
| $34.4K | 0.01% |
+461
| New | +$34.4K |
|
113
Biogen
BIIB
$20.2B
| $33.4K | 0.01% |
+125
| New | +$33.4K |
|
114
iShares MBS ETF
MBB
$41B
| $32.7K | 0.01% |
+357
| New | +$32.7K |
|
115
Dimensional US Small Cap ETF
DFAS
$11.2B
| $31.9K | 0.01% |
+686
| New | +$31.9K |
|
116
Yum China
YUMC
$16.4B
| $31.8K | 0.01% |
+672
| New | +$31.8K |
|
117
Keysight
KEYS
$28.5B
| $31.5K | 0.01% |
+200
| New | +$31.5K |
|
118
Intel
INTC
$106B
| $28.3K | 0.01% |
1,100
-6,471
| -85% | -$167K |
|
119
Analog Devices
ADI
$120B
| $27.9K | 0.01% |
+200
| New | +$27.9K |
|
120
L3Harris
LHX
$51.1B
| $27K | 0.01% |
+130
| New | +$27K |
|
121
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $24.8K | 0.01% |
+514
| New | +$24.8K |
|
122
Exxon Mobil
XOM
$480B
| $24.3K | 0.01% |
278
-17,354
| -98% | -$1.52M |
|
123
Roper Technologies
ROP
$56.6B
| $23.4K | 0.01% |
+65
| New | +$23.4K |
|
124
Unum
UNM
$12.4B
| $23.3K | 0.01% |
+600
| New | +$23.3K |
|
125
Chevron
CVX
$321B
| $21.6K | 0.01% |
150
-119,838
| -100% | -$17.2M |
|