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 | |
|---|---|---|---|---|---|---|
|
SPNE
151
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $8.71K | ﹤0.01% |
+1,533
| New | +$8.71K |
|
152
Republic Services
RSG
$71.7B
| $8.57K | ﹤0.01% |
+63
| New | +$8.57K |
|
153
Accenture
ACN
$159B
| $7.72K | ﹤0.01% |
+30
| New | +$7.72K |
|
154
Starbucks
SBUX
$97.1B
| $6.74K | ﹤0.01% |
80
-5,731
| -99% | -$483K |
|
155
Rivian
RIVN
$17.2B
| $6.58K | ﹤0.01% |
+200
| New | +$6.58K |
|
156
American Express
AXP
$227B
| $6.07K | ﹤0.01% |
+45
| New | +$6.07K |
|
157
Chubb
CB
$111B
| $6K | ﹤0.01% |
+33
| New | +$6K |
|
158
Vontier
VNT
$6.37B
| $5.9K | ﹤0.01% |
+353
| New | +$5.9K |
|
159
Arthur J. Gallagher & Co
AJG
$76.7B
| $5.65K | ﹤0.01% |
+33
| New | +$5.65K |
|
160
3M
MMM
$82.7B
| $5.53K | ﹤0.01% |
+60
| New | +$5.53K |
|
161
Capital One
COF
$142B
| $5.16K | ﹤0.01% |
+56
| New | +$5.16K |
|
162
FedEx
FDX
$53.7B
| $5.05K | ﹤0.01% |
+34
| New | +$5.05K |
|
163
Honeywell
HON
$136B
| $5.01K | ﹤0.01% |
+30
| New | +$5.01K |
|
|
AMED
164
DELISTED
Amedisys
AMED
| $4.84K | ﹤0.01% |
+50
| New | +$4.84K |
|
165
Corning
GLW
$61B
| $4.5K | ﹤0.01% |
+155
| New | +$4.5K |
|
166
Vail Resorts
MTN
$5.87B
| $4.31K | ﹤0.01% |
+20
| New | +$4.31K |
|
167
Intercontinental Exchange
ICE
$99.8B
| $4.25K | ﹤0.01% |
+47
| New | +$4.25K |
|
168
Quanta Services
PWR
$55.5B
| $4.08K | ﹤0.01% |
+32
| New | +$4.08K |
|
169
Tesla
TSLA
$1.13T
| $3.98K | ﹤0.01% |
15
-13,731
| -100% | -$3.64M |
|
170
Novartis
NVS
$251B
| $3.57K | ﹤0.01% |
+47
| New | +$3.57K |
|
171
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $3.45K | ﹤0.01% |
+70
| New | +$3.45K |
|
172
Target
TGT
$42.3B
| $2.97K | ﹤0.01% |
+20
| New | +$2.97K |
|
173
PPG Industries
PPG
$24.8B
| $2.66K | ﹤0.01% |
+24
| New | +$2.66K |
|
|
HYLV
174
DELISTED
IQ S&P High Yield Low Volatility Bond ETF
HYLV
| $2.6K | ﹤0.01% |
+125
| New | +$2.6K |
|
175
GSK
GSK
$81.5B
| $2.35K | ﹤0.01% |
+80
| New | +$2.35K |
|