DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
-7.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$351M
AUM Growth
-$186M
(-35%)
Cap. Flow
-$130M
Cap. Flow
% of AUM
-36.97%
Top 10 Holdings %
Top 10 Hldgs %
76.44%
Holding
207
New
37
Increased
22
Reduced
25
Closed
123
Top Buys
| 1 |
Procter & Gamble
PG
|
$34.1M |
| 2 |
McKesson
MCK
|
$33.7M |
| 3 |
Elevance Health
ELV
|
$27.6M |
| 4 |
Novo Nordisk
NVO
|
$26.3M |
| 5 |
Coca-Cola
KO
|
$25.7M |
Top Sells
| 1 |
Microsoft
MSFT
|
$25.7M |
| 2 |
UnitedHealth
UNH
|
$23.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$21.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$19.5M |
| 5 |
Mastercard
MA
|
$18.7M |
Sector Composition
| 1 | Healthcare | 28.18% |
| 2 | Consumer Staples | 20.19% |
| 3 | Technology | 15.79% |
| 4 | Energy | 12.08% |
| 5 | Financials | 8.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Yum China
YUMC
$16.3B
| – | – |
-672
| Closed | -$27.9K |
|
202
Zoetis
ZTS
$67.4B
| – | – |
-800
| Closed | -$151K |
|
|
SRCL
203
DELISTED
Stericycle Inc
SRCL
| – | – |
-2,284
| Closed | -$135K |
|
|
FRC
204
DELISTED
First Republic Bank
FRC
| – | – |
-100
| Closed | -$16.2K |
|
|
CNCE
205
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| – | – |
-200
| Closed | -$674 |
|
|
SPNE
206
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-1,533
| Closed | -$18.6K |
|
|
CERN
207
DELISTED
Cerner Corp
CERN
| – | – |
-500
| Closed | -$46.8K |
|