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 | |
|---|---|---|---|---|---|---|
126
PPL Corp
PPL
$26.6B
| $20.3K | ﹤0.01% |
+800
| New | +$20.3K |
|
127
Watsco
WSO
$16.6B
| $19.3K | ﹤0.01% |
+75
| New | +$19.3K |
|
128
Raymond James Financial
RJF
$33B
| $19K | ﹤0.01% |
+192
| New | +$19K |
|
129
Boston Properties
BXP
$12.2B
| $18.7K | ﹤0.01% |
+250
| New | +$18.7K |
|
130
Eaton
ETN
$136B
| $18.7K | ﹤0.01% |
+140
| New | +$18.7K |
|
131
SPDR Gold Trust
GLD
$112B
| $18.6K | ﹤0.01% |
+120
| New | +$18.6K |
|
132
iShares TIPS Bond ETF
TIP
$13.6B
| $18.4K | ﹤0.01% |
+175
| New | +$18.4K |
|
133
Akamai
AKAM
$11.3B
| $17.8K | ﹤0.01% |
+221
| New | +$17.8K |
|
134
Alphabet (Google) Class C
GOOG
$2.84T
| $17.3K | ﹤0.01% |
180
-10,100
| -98% | -$971K |
|
135
CVS Health
CVS
$93.6B
| $17.2K | ﹤0.01% |
+180
| New | +$17.2K |
|
136
Veeva Systems
VEEV
$44.7B
| $16.5K | ﹤0.01% |
100
-1,500
| -94% | -$247K |
|
137
Floor & Decor
FND
$9.42B
| $14.1K | ﹤0.01% |
+200
| New | +$14.1K |
|
138
Harley-Davidson
HOG
$3.67B
| $14K | ﹤0.01% |
+400
| New | +$14K |
|
|
FRC
139
DELISTED
First Republic Bank
FRC
| $13.1K | ﹤0.01% |
+100
| New | +$13.1K |
|
140
Walmart
WMT
$801B
| $13K | ﹤0.01% |
300
-7,656
| -96% | -$331K |
|
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13K | ﹤0.01% |
+263
| New | +$13K |
|
142
Amgen
AMGN
$153B
| $12.4K | ﹤0.01% |
55
-827
| -94% | -$186K |
|
143
NiSource
NI
$19B
| $12.1K | ﹤0.01% |
+480
| New | +$12.1K |
|
144
LINKBANCORP
LNKB
$270M
| $11.4K | ﹤0.01% |
+1,519
| New | +$11.4K |
|
145
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $10.7K | ﹤0.01% |
+150
| New | +$10.7K |
|
146
ONE Gas
OGS
$4.56B
| $9.86K | ﹤0.01% |
+140
| New | +$9.86K |
|
147
Invesco International Corporate Bond ETF
PICB
$191M
| $9.61K | ﹤0.01% |
+500
| New | +$9.61K |
|
148
Lowe's Companies
LOW
$151B
| $9.39K | ﹤0.01% |
+50
| New | +$9.39K |
|
149
Vanguard Real Estate ETF
VNQ
$34.7B
| $9.14K | ﹤0.01% |
+114
| New | +$9.14K |
|
150
Celanese
CE
$5.34B
| $9.03K | ﹤0.01% |
+100
| New | +$9.03K |
|