DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-9.63%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$357M
AUM Growth
+$357M
(-28%)
Cap. Flow
-$91.9M
Cap. Flow
% of AUM
-25.76%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
86
New
5
Increased
13
Reduced
45
Closed
18
Top Buys
| 1 |
Veeva Systems
VEEV
|
$10.6M |
| 2 |
Salesforce
CRM
|
$9.02M |
| 3 |
Amazon
AMZN
|
$8.78M |
| 4 |
AbbVie
ABBV
|
$7.69M |
| 5 |
Allstate
ALL
|
$7.43M |
Top Sells
| 1 |
PNC Financial Services
PNC
|
$15.9M |
| 2 |
Stanley Black & Decker
SWK
|
$12.3M |
| 3 |
Merck
MRK
|
$12.1M |
| 4 |
Essent Group
ESNT
|
$11.8M |
| 5 |
Edwards Lifesciences
EW
|
$10.6M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 24.24% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $22.8M | 6.38% | 71,550 -450 | -0.6% | -$143K |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 6.28% | 141,987 -13,050 | -8% | -$2.06M |
|
3
Visa
V
$683B
| $19M | 5.33% | 118,073 +4,235 | +4% | +$682K |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $17.8M | 5% | 74,920 +920 | +1% | +$219K |
|
|
5
Salesforce
CRM
$245B
| $17.5M | 4.9% | 121,470 +62,670 | +107% | +$9.02M |
|
6
Mastercard
MA
$538B
| $16.3M | 4.56% | 67,320 -6,995 | -9% | -$1.69M |
|
7
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 4.32% | 64,000 -4,500 | -7% | -$1.08M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.02% | 12,350 -1,500 | -11% | -$1.74M |
|
9
Apple
AAPL
$3.45T
| $12.9M | 3.61% | 50,632 -909 | -2% | -$231K |
|
|
10
Amazon
AMZN
$2.44T
| $11.7M | 3.28% | 6,003 +4,505 | +301% | +$8.78M |
|
11
Lumentum
LITE
$9.28B
| $11.7M | 3.27% | 158,300 +46,000 | +41% | +$3.39M |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $11.1M | 3.1% | 87,000 +13,400 | +18% | +$1.7M |
|
13
Fiserv
FI
$75.1B
| $10.6M | 2.98% | 112,100 +20,300 | +22% | +$1.93M |
|
|
14
Veeva Systems
VEEV
$44B
| $10.6M | 2.96% | +67,550 | New | +$10.6M |
|
|
15
AbbVie
ABBV
$372B
| $10.1M | 2.83% | 132,300 +100,950 | +322% | +$7.69M |
|
16
Medtronic
MDT
$119B
| $8.23M | 2.31% | 91,300 -347 | -0.4% | -$31.3K |
|
17
Comcast
CMCSA
$125B
| $8.19M | 2.3% | 238,300 +104,000 | +77% | +$3.58M |
|
18
EPAM Systems
EPAM
$9.82B
| $8.02M | 2.25% | 43,200 -1,700 | -4% | -$316K |
|
|
19
Allstate
ALL
$53.6B
| $7.43M | 2.08% | +81,000 | New | +$7.43M |
|
20
Centene
CNC
$14.3B
| $7.34M | 2.06% | 123,500 -45,900 | -27% | -$2.73M |
|
21
Crown Castle
CCI
$43.2B
| $6.86M | 1.92% | 47,500 -275 | -0.6% | -$39.7K |
|
22
Automatic Data Processing
ADP
$123B
| $6.78M | 1.9% | 49,600 -32,150 | -39% | -$4.39M |
|
23
Tradeweb Markets
TW
$26.3B
| $6.6M | 1.85% | +157,000 | New | +$6.6M |
|
24
STMicroelectronics
STM
$24.1B
| $6.5M | 1.82% | 304,000 -211,000 | -41% | -$4.51M |
|
25
Nike
NKE
$114B
| $6.2M | 1.74% | 74,900 +61,600 | +463% | +$5.1M |
|