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 | |
|---|---|---|---|---|---|---|
176
Eastman Chemical
EMN
$7.93B
| $2.35K | ﹤0.01% |
+33
| New | +$2.35K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $2.32K | ﹤0.01% |
+31
| New | +$2.32K |
|
178
Comcast
CMCSA
$125B
| $1.99K | ﹤0.01% |
68
-10,304
| -99% | -$302K |
|
179
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.98K | ﹤0.01% |
+40
| New | +$1.98K |
|
180
Myriad Genetics
MYGN
$615M
| $1.91K | ﹤0.01% |
+100
| New | +$1.91K |
|
181
Spotify
SPOT
$146B
| $1.73K | ﹤0.01% |
+20
| New | +$1.73K |
|
182
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
| $1.68K | ﹤0.01% |
+31
| New | +$1.68K |
|
|
CNCE
183
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $1.34K | ﹤0.01% |
+200
| New | +$1.34K |
|
184
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.26K | ﹤0.01% |
+25
| New | +$1.26K |
|
185
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $1.02K | ﹤0.01% |
+23
| New | +$1.02K |
|
186
EPR Properties
EPR
$4.05B
| $968 | ﹤0.01% |
+27
| New | +$968 |
|
187
Haleon
HLN
$43.9B
| $609 | ﹤0.01% |
+100
| New | +$609 |
|
|
FBRT
188
Franklin BSP Realty Trust
FBRT
$960M
| $517 | ﹤0.01% |
+48
| New | +$517 |
|
|
189
Novo Nordisk
NVO
$245B
| $299 | ﹤0.01% |
6
-471,702
| -100% | -$23.5M |
|
190
Beyond Meat
BYND
$189M
| $283 | ﹤0.01% |
+20
| New | +$283 |
|
|
AGEN
191
Agenus
AGEN
$138M
| $205 | ﹤0.01% |
+5
| New | +$205 |
|
192
Autodesk
ADSK
$69.5B
| – | – |
-3,002
| Closed | -$516K |
|
193
American Electric Power
AEP
$57.8B
| – | – |
-2,810
| Closed | -$270K |
|
194
Albemarle
ALB
$9.6B
| – | – |
-1,640
| Closed | -$343K |
|
195
ASML
ASML
$307B
| – | – |
-559
| Closed | -$266K |
|
196
Box
BOX
$4.75B
| – | – |
-14,282
| Closed | -$359K |
|
197
Caterpillar
CAT
$198B
| – | – |
-6,737
| Closed | -$1.2M |
|
198
Coinbase
COIN
$76.8B
| – | – |
-17,587
| Closed | -$827K |
|
199
Dominion Energy
D
$49.7B
| – | – |
-5,498
| Closed | -$439K |
|
200
Deere & Co
DE
$128B
| – | – |
-674
| Closed | -$202K |
|