DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-6.47%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$445M
AUM Growth
+$445M
(-16%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-14.01%
Top 10 Holdings %
Top 10 Hldgs %
44.55%
Holding
123
New
13
Increased
20
Reduced
42
Closed
33
Top Buys
| 1 |
PayPal
PYPL
|
$32.3M |
| 2 |
Procter & Gamble
PG
|
$13.1M |
| 3 |
Merck
MRK
|
$11.7M |
| 4 |
Verizon
VZ
|
$10.2M |
| 5 |
Starbucks
SBUX
|
$7.3M |
Top Sells
| 1 |
Atlassian
TEAM
|
$15M |
| 2 |
Fortinet
FTNT
|
$11.9M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$8.35M |
| 4 |
Palo Alto Networks
PANW
|
$8.14M |
| 5 |
Salesforce
CRM
|
$8.12M |
Sector Composition
| 1 | Healthcare | 27.45% |
| 2 | Financials | 26.95% |
| 3 | Technology | 16.16% |
| 4 | Consumer Discretionary | 9.02% |
| 5 | Consumer Staples | 8.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $77.7M | 17.44% |
92,400
+38,400
| +71% | +$32.3M |
|
2
Visa
V
$683B
| $14.5M | 3.25% |
109,833
-28,750
| -21% | -$3.79M |
|
3
Church & Dwight Co
CHD
$22.7B
| $14.4M | 3.23% |
219,000
+99,600
| +83% | +$6.55M |
|
|
4
Procter & Gamble
PG
$368B
| $14.2M | 3.19% |
154,368
+142,300
| +1,179% | +$13.1M |
|
5
Mastercard
MA
$538B
| $14.1M | 3.17% |
74,910
-9,750
| -12% | -$1.84M |
|
6
Thermo Fisher Scientific
TMO
$186B
| $13.7M | 3.07% |
61,189
+8,900
| +17% | +$1.99M |
|
7
Eli Lilly
LLY
$657B
| $13.1M | 2.93% |
112,814
+34,900
| +45% | +$4.04M |
|
8
UnitedHealth
UNH
$281B
| $13M | 2.92% |
52,250
+19,900
| +62% | +$4.96M |
|
|
9
Verizon
VZ
$186B
| $12.1M | 2.72% |
215,215
+181,200
| +533% | +$10.2M |
|
|
10
Merck
MRK
$210B
| $11.7M | 2.62% |
+152,900
| New | +$11.7M |
|
11
Apple
AAPL
$3.45T
| $11.4M | 2.55% |
72,041
-39,900
| -36% | -$6.29M |
|
12
Microsoft
MSFT
$3.77T
| $11.3M | 2.53% |
110,887
+44,400
| +67% | +$4.51M |
|
|
13
Salesforce
CRM
$245B
| $10.8M | 2.43% |
79,100
-59,300
| -43% | -$8.12M |
|
|
14
Starbucks
SBUX
$100B
| $10.3M | 2.3% |
159,300
+113,400
| +247% | +$7.3M |
|
15
Zoetis
ZTS
$69.3B
| $9.02M | 2.03% |
105,500
+60,300
| +133% | +$5.16M |
|
16
Helen of Troy
HELE
$564M
| $8.76M | 1.97% |
66,800
+11,100
| +20% | +$1.46M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.82M | 1.76% |
38,300
+24,600
| +180% | +$5.02M |
|
18
Amazon
AMZN
$2.44T
| $7.52M | 1.69% |
5,004
-5,400
| -52% | -$8.11M |
|
19
Adobe
ADBE
$151B
| $7.35M | 1.65% |
32,500
-31,800
| -49% | -$7.19M |
|
20
Illumina
ILMN
$15.8B
| $7.02M | 1.58% |
23,400
-10,950
| -32% | -$3.28M |
|
21
Automatic Data Processing
ADP
$123B
| $6.81M | 1.53% |
51,900
| – | – |
|
|
XLNX
22
DELISTED
Xilinx Inc
XLNX
| $6.67M | 1.5% |
+78,300
| New | +$6.67M |
|
23
Euronet Worldwide
EEFT
$3.82B
| $6.39M | 1.43% |
+62,400
| New | +$6.39M |
|
24
Deckers Outdoor
DECK
$17.7B
| $6.3M | 1.41% |
+49,200
| New | +$6.3M |
|
25
Etsy
ETSY
$5.25B
| $5.88M | 1.32% |
123,600
-34,900
| -22% | -$1.66M |
|