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 | |
|---|---|---|---|---|---|---|
201
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| – | – |
-750
| Closed | -$231K |
|
|
202
Elevance Health
ELV
$70.6B
| – | – |
-57,091
| Closed | -$27.6M |
|
|
203
EOG Resources
EOG
$64.4B
| – | – |
-212,877
| Closed | -$23.5M |
|
204
Fair Isaac
FICO
$36.8B
| – | – |
-2,151
| Closed | -$862K |
|
205
General Dynamics
GD
$86.8B
| – | – |
-94,204
| Closed | -$20.8M |
|
206
Robinhood
HOOD
$90B
| – | – |
-40,081
| Closed | -$329K |
|
207
Intuit
INTU
$188B
| – | – |
-2,026
| Closed | -$781K |
|
208
iShares Core S&P 500 ETF
IVV
$664B
| – | – |
-959
| Closed | -$364K |
|
209
Local Bounti
LOCL
$50.4M
| – | – |
-46,395
| Closed | -$1.92M |
|
210
McDonald's
MCD
$224B
| – | – |
-21,478
| Closed | -$5.3M |
|
|
211
McKesson
MCK
$85.5B
| – | – |
-103,170
| Closed | -$33.7M |
|
212
NetEase
NTES
$85B
| – | – |
-4,010
| Closed | -$374K |
|
213
Nucor
NUE
$33.8B
| – | – |
-1,920
| Closed | -$200K |
|
214
NVIDIA
NVDA
$4.07T
| – | – |
-27,680
| Closed | -$420K |
|
215
Palantir
PLTR
$363B
| – | – |
-25,921
| Closed | -$235K |
|
216
ResMed
RMD
$40.6B
| – | – |
-1,200
| Closed | -$252K |
|
217
RTX Corp
RTX
$211B
| – | – |
-3,168
| Closed | -$304K |
|
218
Charles Schwab
SCHW
$167B
| – | – |
-40,988
| Closed | -$2.59M |
|
219
J.M. Smucker
SJM
$12B
| – | – |
-3,542
| Closed | -$453K |
|
220
Skillz
SKLZ
$114M
| – | – |
-700
| Closed | -$17K |
|
221
AT&T
T
$212B
| – | – |
-12,504
| Closed | -$262K |
|
222
Texas Instruments
TXN
$171B
| – | – |
-79,267
| Closed | -$12.2M |
|
223
Ulta Beauty
ULTA
$23.1B
| – | – |
-806
| Closed | -$311K |
|
224
Wells Fargo
WFC
$253B
| – | – |
-25,736
| Closed | -$1.01M |
|
225
Xenon Pharmaceuticals
XENE
$3.02B
| – | – |
-10,000
| Closed | -$304K |
|