DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.03%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$759M
AUM Growth
+$759M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
83
New
6
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Mercado Libre
MELI
|
$12.8M |
| 5 |
Autodesk
ADSK
|
$12.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$22.1M |
| 2 |
Advanced Micro Devices
AMD
|
$14.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 5 |
Goldman Sachs
GS
|
$9.13M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$72.7B
| $10.8M | 1.42% |
+43,858
| New | +$10.8M |
|
27
W.W. Grainger
GWW
$48.7B
| $9.88M | 1.3% |
9,500
+4,120
| +77% | +$4.29M |
|
28
Blackstone
BX
$132B
| $9.72M | 1.28% |
64,950
-33,600
| -34% | -$5.03M |
|
29
Visa
V
$678B
| $8.28M | 1.09% |
23,327
-495
| -2% | -$176K |
|
30
Mastercard
MA
$534B
| $7.73M | 1.02% |
13,752
-360
| -3% | -$202K |
|
31
Stanley Black & Decker
SWK
$11.1B
| $6.92M | 0.91% |
102,205
-99,380
| -49% | -$6.73M |
|
32
Ingersoll Rand
IR
$30.9B
| $6.75M | 0.89% |
81,200
-24,700
| -23% | -$2.05M |
|
33
On Holding
ONON
$14.6B
| $6.64M | 0.87% |
127,500
-71,900
| -36% | -$3.74M |
|
34
AbbVie
ABBV
$374B
| $4.99M | 0.66% |
26,877
-744
| -3% | -$138K |
|
|
35
Advanced Micro Devices
AMD
$262B
| $4.91M | 0.65% |
34,610
-102,125
| -75% | -$14.5M |
|
36
Eaton
ETN
$133B
| $4.87M | 0.64% |
13,640
-6,700
| -33% | -$2.39M |
|
37
Ameriprise Financial
AMP
$48.1B
| $4.58M | 0.6% |
8,590
| – | – |
|
38
ServiceNow
NOW
$189B
| $4.47M | 0.59% |
4,350
-1,550
| -26% | -$1.59M |
|
39
Danaher
DHR
$146B
| $4.37M | 0.58% |
22,112
-405
| -2% | -$80K |
|
40
Thermo Fisher Scientific
TMO
$184B
| $4.33M | 0.57% |
10,685
-215
| -2% | -$87.2K |
|
41
Salesforce
CRM
$241B
| $3.6M | 0.47% |
13,219
-1,395
| -10% | -$380K |
|
42
Adobe
ADBE
$146B
| $3.49M | 0.46% |
9,020
-370
| -4% | -$143K |
|
43
iShares MSCI India ETF
INDA
$9.24B
| $3.01M | 0.4% |
+54,000
| New | +$3.01M |
|
44
JPMorgan Chase
JPM
$821B
| $2.76M | 0.36% |
9,508
-130
| -1% | -$37.7K |
|
45
Church & Dwight Co
CHD
$22.7B
| $2.76M | 0.36% |
28,677
-650
| -2% | -$62.5K |
|
46
American Tower
AMT
$93.4B
| $2.45M | 0.32% |
11,100
-400
| -3% | -$88.4K |
|
47
Intuit
INTU
$185B
| $2.39M | 0.32% |
3,040
-60
| -2% | -$47.3K |
|
48
Procter & Gamble
PG
$370B
| $2.36M | 0.31% |
14,785
-426
| -3% | -$67.9K |
|
49
Palo Alto Networks
PANW
$127B
| $2.19M | 0.29% |
10,720
-315
| -3% | -$64.5K |
|
50
Edwards Lifesciences
EW
$48.1B
| $1.48M | 0.19% |
18,916
+116
| +0.6% | +$9.07K |
|