DBG

De Burlo Group Portfolio holdings

AUM $759M
This Quarter Return
-0.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$537M
AUM Growth
+$537M
Cap. Flow
-$104M
Cap. Flow %
-19.33%
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14

Top Buys

1
AMZN icon
Amazon
AMZN
$18.8M
2
UNH icon
UnitedHealth
UNH
$18.3M
3
VRTX icon
Vertex Pharmaceuticals
VRTX
$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$17.4M
5
DIS icon
Walt Disney
DIS
$16M

Top Sells

1
EL icon
Estee Lauder
EL
$18.2M
2
BLK icon
Blackrock
BLK
$17.9M
3
DHR icon
Danaher
DHR
$17.2M
4
LIN icon
Linde
LIN
$17.2M
5
EPAM icon
EPAM Systems
EPAM
$16.3M

Sector Composition

1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$50.8M 9.45%
290,696
+31,643
+12% +$5.53M
MSFT icon
2
Microsoft
MSFT
$3.77T
$34.2M 6.36%
110,853
-9,547
-8% -$2.94M
BRK.B icon
3
Berkshire Hathaway Class B
BRK.B
$1.09T
$30.2M 5.63%
85,593
+49,300
+136% +$17.4M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$26.6M 4.96%
9,566
-1
-0% -$2.78K
AMZN icon
5
Amazon
AMZN
$2.44T
$24.6M 4.58%
7,544
+5,757
+322% +$18.8M
UNH icon
6
UnitedHealth
UNH
$281B
$23.3M 4.34%
45,730
+35,925
+366% +$18.3M
AVGO icon
7
Broadcom
AVGO
$1.4T
$23.1M 4.31%
36,750
-70
-0.2% -$44.1K
MA icon
8
Mastercard
MA
$538B
$21.5M 4%
60,124
+42,400
+239% +$15.2M
REGN icon
9
Regeneron Pharmaceuticals
REGN
$61.5B
$18.3M 3.41%
26,190
+13,600
+108% +$9.5M
VRTX icon
10
Vertex Pharmaceuticals
VRTX
$100B
$17.9M 3.32%
+68,410
New +$17.9M
DIS icon
11
Walt Disney
DIS
$213B
$16M 2.97%
+116,300
New +$16M
DFS
12
DELISTED
Discover Financial Services
DFS
$14.4M 2.69%
130,900
+64,900
+98% +$7.15M
PEP icon
13
PepsiCo
PEP
$204B
$14.2M 2.64%
84,646
+82,870
+4,666% +$13.9M
WFC icon
14
Wells Fargo
WFC
$263B
$14.1M 2.63%
+291,700
New +$14.1M
CSX icon
15
CSX Corp
CSX
$60.6B
$11.6M 2.17%
310,700
– –
BG icon
16
Bunge Global
BG
$16.8B
$10.2M 1.9%
+92,000
New +$10.2M
J icon
17
Jacobs Solutions
J
$17.5B
$9.87M 1.84%
71,600
– –
UPS icon
18
United Parcel Service
UPS
$74.1B
$9.62M 1.79%
44,874
+39,370
+715% +$8.44M
CCI icon
19
Crown Castle
CCI
$43.2B
$8.25M 1.54%
44,700
-250
-0.6% -$46.2K
CP icon
20
Canadian Pacific Kansas City
CP
$69.9B
$8.09M 1.51%
97,988
+56,760
+138% +$4.68M
DHR icon
21
Danaher
DHR
$147B
$7.69M 1.43%
26,216
-58,750
-69% -$17.2M
TMO icon
22
Thermo Fisher Scientific
TMO
$186B
$7.29M 1.36%
12,350
-20,525
-62% -$12.1M
RF icon
23
Regions Financial
RF
$24.4B
$6.88M 1.28%
+309,000
New +$6.88M
NUE icon
24
Nucor
NUE
$34.1B
$6.6M 1.23%
44,400
-200
-0.4% -$29.7K
QCOM icon
25
Qualcomm
QCOM
$173B
$6.04M 1.12%
+39,500
New +$6.04M
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