DBG
De Burlo Group Portfolio holdings
AUM
$824M
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$824M
AUM Growth
-$5.98M
(-0.72%)
Holding
83
Top Buys
| 1 | +$35.1M | |
| 2 | +$33.4M | |
| 3 | +$14.6M | |
| 4 |
Intuit
INTU
|
+$10.5M |
| 5 |
Synopsys
SNPS
|
+$8M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$22.1M | |
| 3 | +$21.5M | |
| 4 |
Netflix
NFLX
|
+$9.65M |
| 5 |
KKR & Co
KKR
|
+$7.15M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booking.com
BKNG
$146B
| $12.4M | 1.5% |
2,315
-1,055
|
|
||
|
27
KKR & Co
KKR
$85.2B
| $12.1M | 1.47% |
95,200
-57,500
|
|
||
|
28
Synopsys
SNPS
$84.7B
| $8.45M | 1.03% |
+18,000
|
|
||
29
Visa
V
$615B
| $8.27M | 1% |
23,568
-80
|
|
||
30
Mastercard
MA
$468B
| $7.85M | 0.95% |
13,742
-40
|
|
||
31
On Holding
ONON
$14.3B
| $6.93M | 0.84% |
149,150
-36,050
|
|
||
32
Republic Services
RSG
$71.5B
| $6.76M | 0.82% |
31,883
-29,615
|
|
||
33
AbbVie
ABBV
$411B
| $6.08M | 0.74% |
26,589
-350
|
|
||
34
Thermo Fisher Scientific
TMO
$195B
| $6M | 0.73% |
10,360
-125
|
|
||
35
Danaher
DHR
$143B
| $4.8M | 0.58% |
20,962
-275
|
|
||
36
Blackstone
BX
$90.5B
| $3.69M | 0.45% |
23,950
-33,500
|
|
||
37
Micron Technology
MU
$447B
| $3.29M | 0.4% |
11,538
-2,652
|
|
||
38
Weyerhaeuser
WY
$17.7B
| $3.2M | 0.39% |
+135,000
|
|
||
39
JPMorgan Chase
JPM
$792B
| $3.07M | 0.37% |
9,540
-8
|
|
||
40
ASML
ASML
$527B
| $3.04M | 0.37% |
2,840
-20,575
|
|
||
41
Eaton
ETN
$138B
| $2.53M | 0.31% |
7,940
-10,100
|
|
||
42
Church & Dwight Co
CHD
$23.6B
| $2.28M | 0.28% |
27,227
-950
|
|
||
43
Adobe
ADBE
$116B
| $2.19M | 0.27% |
6,255
-880
|
|
||
44
Vertex Pharmaceuticals
VRTX
$117B
| $2.17M | 0.26% |
4,785
-240
|
|
||
45
Salesforce
CRM
$189B
| $2.15M | 0.26% |
8,105
-1,109
|
|
||
46
Procter & Gamble
PG
$358B
| $1.93M | 0.23% |
13,481
-1,254
|
|
||
47
American Tower
AMT
$87.8B
| $1.89M | 0.23% |
10,763
-337
|
|
||
48
Arista Networks
ANET
$175B
| $1.76M | 0.21% |
13,453
-175
|
|
||
49
Palo Alto Networks
PANW
$133B
| $1.68M | 0.2% |
9,145
-1,050
|
|
||
50
Edwards Lifesciences
EW
$48.7B
| $1.62M | 0.2% |
19,031
|
|