DBG
De Burlo Group Portfolio holdings
AUM
$830M
1-Year Est. Return
25.3%
1 Year Est. Return
+25.3%
AUM
$830M
AUM Growth
+$70.8M
(+9.3%)
Holding
84
Top Buys
| 1 | +$26.7M | |
| 2 | +$25.5M | |
| 3 | +$24M | |
| 4 |
Teradyne
TER
|
+$24M |
| 5 |
Intuit
INTU
|
+$16M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$20.6M | |
| 3 | +$19.5M | |
| 4 |
Broadcom
AVGO
|
+$18.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.1M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Republic Services
RSG
$66.6B
| $14.1M | 1.7% |
61,498
+17,640
|
|
||
27
lululemon athletica
LULU
$21.8B
| $10.7M | 1.29% |
+60,125
|
|
||
28
Blackstone
BX
$117B
| $9.82M | 1.18% |
57,450
-7,500
|
|
||
29
Visa
V
$631B
| $8.07M | 0.97% |
23,648
+321
|
|
||
30
On Holding
ONON
$15.4B
| $7.84M | 0.95% |
185,200
+57,700
|
|
||
31
Mastercard
MA
$487B
| $7.84M | 0.94% |
13,782
+30
|
|
||
32
Alibaba
BABA
$376B
| $6.79M | 0.82% |
38,000
-115,000
|
|
||
33
Eaton
ETN
$132B
| $6.75M | 0.81% |
18,040
+4,400
|
|
||
34
AbbVie
ABBV
$404B
| $6.24M | 0.75% |
26,939
+62
|
|
||
35
Alphabet (Google) Class A
GOOGL
$3.82T
| $5.11M | 0.62% |
21,024
-47,990
|
|
||
36
Thermo Fisher Scientific
TMO
$216B
| $5.09M | 0.61% |
10,485
-200
|
|
||
37
Danaher
DHR
$160B
| $4.21M | 0.51% |
21,237
-875
|
|
||
38
JPMorgan Chase
JPM
$861B
| $3.01M | 0.36% |
9,548
+40
|
|
||
39
iShares MSCI India ETF
INDA
$9.45B
| $2.81M | 0.34% |
54,000
|
|
||
40
Adobe
ADBE
$138B
| $2.52M | 0.3% |
7,135
-1,885
|
|
||
41
Church & Dwight Co
CHD
$20.2B
| $2.47M | 0.3% |
28,177
-500
|
|
||
42
Micron Technology
MU
$254B
| $2.37M | 0.29% |
14,190
-133,150
|
|
||
43
Procter & Gamble
PG
$340B
| $2.26M | 0.27% |
14,735
-50
|
|
||
44
Salesforce
CRM
$236B
| $2.18M | 0.26% |
9,214
-4,005
|
|
||
45
American Tower
AMT
$83.7B
| $2.13M | 0.26% |
11,100
|
|
||
46
Palo Alto Networks
PANW
$136B
| $2.08M | 0.25% |
10,195
-525
|
|
||
47
Arista Networks
ANET
$162B
| $1.99M | 0.24% |
13,628
-200
|
|
||
|
48
Vertex Pharmaceuticals
VRTX
$116B
| $1.97M | 0.24% |
5,025
-43,740
|
|
||
49
Edwards Lifesciences
EW
$49.8B
| $1.48M | 0.18% |
19,031
+115
|
|
||
50
Masco
MAS
$13.4B
| $1.25M | 0.15% |
17,801
|
|