DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$759M
AUM Growth
+$81.8M
(+12%)
Holding
83
Top Buys
| 1 | +$32.6M | |
| 2 | +$12.9M | |
| 3 | +$12.8M | |
| 4 |
Autodesk
ADSK
|
+$12.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.5M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$14.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$68.6B
| $10.8M | 1.42% |
+43,858
|
|
||
27
W.W. Grainger
GWW
$45.7B
| $9.88M | 1.3% |
9,500
+4,120
|
|
||
28
Blackstone
BX
$122B
| $9.72M | 1.28% |
64,950
-33,600
|
|
||
29
Visa
V
$664B
| $8.28M | 1.09% |
23,327
-495
|
|
||
30
Mastercard
MA
$507B
| $7.73M | 1.02% |
13,752
-360
|
|
||
31
Stanley Black & Decker
SWK
$10.5B
| $6.92M | 0.91% |
102,205
-99,380
|
|
||
32
Ingersoll Rand
IR
$30.7B
| $6.75M | 0.89% |
81,200
-24,700
|
|
||
33
On Holding
ONON
$13.7B
| $6.64M | 0.87% |
127,500
-71,900
|
|
||
34
AbbVie
ABBV
$406B
| $4.99M | 0.66% |
26,877
-744
|
|
||
35
Advanced Micro Devices
AMD
$378B
| $4.91M | 0.65% |
34,610
-102,125
|
|
||
36
Eaton
ETN
$145B
| $4.87M | 0.64% |
13,640
-6,700
|
|
||
37
Ameriprise Financial
AMP
$44.3B
| $4.58M | 0.6% |
8,590
|
|
||
38
ServiceNow
NOW
$188B
| $4.47M | 0.59% |
4,350
-1,550
|
|
||
39
Danaher
DHR
$150B
| $4.37M | 0.58% |
22,112
-405
|
|
||
40
Thermo Fisher Scientific
TMO
$204B
| $4.33M | 0.57% |
10,685
-215
|
|
||
41
Salesforce
CRM
$231B
| $3.6M | 0.47% |
13,219
-1,395
|
|
||
42
Adobe
ADBE
$140B
| $3.49M | 0.46% |
9,020
-370
|
|
||
43
iShares MSCI India ETF
INDA
$9.57B
| $3.01M | 0.4% |
+54,000
|
|
||
44
JPMorgan Chase
JPM
$810B
| $2.76M | 0.36% |
9,508
-130
|
|
||
45
Church & Dwight Co
CHD
$21.6B
| $2.76M | 0.36% |
28,677
-650
|
|
||
46
American Tower
AMT
$89.6B
| $2.45M | 0.32% |
11,100
-400
|
|
||
47
Intuit
INTU
$184B
| $2.39M | 0.32% |
3,040
-60
|
|
||
48
Procter & Gamble
PG
$354B
| $2.36M | 0.31% |
14,785
-426
|
|
||
49
Palo Alto Networks
PANW
$141B
| $2.19M | 0.29% |
10,720
-315
|
|
||
50
Edwards Lifesciences
EW
$43.8B
| $1.48M | 0.19% |
18,916
+116
|
|