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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.9B
| $22.8K | ﹤0.01% |
+800
| New | +$22.8K |
|
127
Watsco
WSO
$16B
| $22.8K | ﹤0.01% |
+75
| New | +$22.8K |
|
128
Walmart
WMT
$781B
| $22.3K | ﹤0.01% |
+150
| New | +$22.3K |
|
129
Raymond James Financial
RJF
$33.6B
| $21.1K | ﹤0.01% |
+192
| New | +$21.1K |
|
130
Helen of Troy
HELE
$567M
| $19.6K | ﹤0.01% |
+100
| New | +$19.6K |
|
131
Unum
UNM
$11.9B
| $18.9K | ﹤0.01% |
+600
| New | +$18.9K |
|
|
SPNE
132
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $18.6K | ﹤0.01% |
+1,533
| New | +$18.6K |
|
133
CVS Health
CVS
$94B
| $18.2K | ﹤0.01% |
+180
| New | +$18.2K |
|
134
SPDR Gold Trust
GLD
$110B
| $18.1K | ﹤0.01% |
+100
| New | +$18.1K |
|
135
Genpact
G
$7.82B
| $17.4K | ﹤0.01% |
+400
| New | +$17.4K |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $16.2K | ﹤0.01% |
100
-93,900
| -100% | -$15.2M |
|
137
Floor & Decor
FND
$8.51B
| $16.2K | ﹤0.01% |
+200
| New | +$16.2K |
|
138
Harley-Davidson
HOG
$3.56B
| $15.8K | ﹤0.01% |
+400
| New | +$15.8K |
|
139
NiSource
NI
$19.8B
| $15.3K | ﹤0.01% |
+480
| New | +$15.3K |
|
140
Celanese
CE
$5.04B
| $14.3K | ﹤0.01% |
+100
| New | +$14.3K |
|
141
Amgen
AMGN
$154B
| $13.3K | ﹤0.01% |
+55
| New | +$13.3K |
|
142
Bank of New York Mellon
BK
$73.8B
| $12.4K | ﹤0.01% |
+250
| New | +$12.4K |
|
143
ONE Gas
OGS
$4.57B
| $12.4K | ﹤0.01% |
+140
| New | +$12.4K |
|
144
Vanguard Real Estate ETF
VNQ
$34.1B
| $12.4K | ﹤0.01% |
+114
| New | +$12.4K |
|
145
Accenture
ACN
$160B
| $10.1K | ﹤0.01% |
+30
| New | +$10.1K |
|
146
Lowe's Companies
LOW
$145B
| $10.1K | ﹤0.01% |
+50
| New | +$10.1K |
|
147
Rivian
RIVN
$16.8B
| $10K | ﹤0.01% |
+200
| New | +$10K |
|
148
Vontier
VNT
$6.22B
| $8.96K | ﹤0.01% |
+353
| New | +$8.96K |
|
|
AMED
149
DELISTED
Amedisys
AMED
| $8.61K | ﹤0.01% |
+50
| New | +$8.61K |
|
150
American Express
AXP
$230B
| $8.42K | ﹤0.01% |
+45
| New | +$8.42K |
|