DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+9.86%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$27.4M
(+6.5%)
Cap. Flow
-$2.36M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
45.62%
Holding
194
New
3
Increased
20
Reduced
27
Closed
116
Top Buys
| 1 |
Visa
V
|
$12.9M |
| 2 |
Automatic Data Processing
ADP
|
$11.8M |
| 3 |
Arista Networks
ANET
|
$6.27M |
| 4 |
PACCAR
PCAR
|
$6M |
| 5 |
ATVI
Activision Blizzard Inc.
ATVI
|
$5.5M |
Top Sells
| 1 |
Crown Castle
CCI
|
$7.63M |
| 2 |
Qualcomm
QCOM
|
$7.59M |
| 3 |
Danaher
DHR
|
$7.13M |
| 4 |
Chipotle Mexican Grill
CMG
|
$5.41M |
| 5 |
Microsoft
MSFT
|
$4.94M |
Sector Composition
| 1 | Healthcare | 31.2% |
| 2 | Technology | 22.61% |
| 3 | Financials | 14.43% |
| 4 | Consumer Staples | 13.46% |
| 5 | Industrials | 6.24% |
