DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+10.36%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$494M
AUM Growth
+$494M
(+9.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
23
Reduced
41
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$13.9M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
PNC Financial Services
PNC
|
$11.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$9.86M |
| 5 |
3M
MMM
|
$9.51M |
Top Sells
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Microchip Technology
MCHP
|
$9.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
Align Technology
ALGN
|
$7.85M |
| 5 |
Adobe
ADBE
|
$7.43M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 20.37% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sherwin-Williams
SHW
$90B
| $7.4M | 1.5% |
18,050
+10,200
| +130% | +$4.18M |
|
27
Mohawk Industries
MHK
$8.11B
| $7.15M | 1.45% |
25,900
+7,900
| +44% | +$2.18M |
|
28
A.O. Smith
AOS
$9.86B
| $6.8M | 1.38% |
111,000
-49,900
| -31% | -$3.06M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $6.68M | 1.35% |
33,700
+19,900
| +144% | +$3.94M |
|
30
Affiliated Managers Group
AMG
$6.53B
| $6.64M | 1.34% |
32,350
-550
| -2% | -$113K |
|
31
STMicroelectronics
STM
$23.4B
| $6.58M | 1.33% |
+301,500
| New | +$6.58M |
|
32
Netflix
NFLX
$516B
| $6.37M | 1.29% |
33,200
-4,500
| -12% | -$864K |
|
33
PayPal
PYPL
$66.2B
| $6.29M | 1.27% |
+85,400
| New | +$6.29M |
|
34
MKS Inc. Common Stock
MKSI
$6.85B
| $6.06M | 1.23% |
64,150
-49,500
| -44% | -$4.68M |
|
35
Masco
MAS
$15.2B
| $5.78M | 1.17% |
131,450
-13,700
| -9% | -$602K |
|
|
36
Microchip Technology
MCHP
$34.3B
| $5.72M | 1.16% |
65,033
-103,300
| -61% | -$9.08M |
|
37
Thermo Fisher Scientific
TMO
$184B
| $5.65M | 1.14% |
29,750
-3,250
| -10% | -$617K |
|
38
Roper Technologies
ROP
$55.9B
| $5M | 1.01% |
19,300
-18,000
| -48% | -$4.66M |
|
39
Qualys
QLYS
$4.83B
| $4.63M | 0.94% |
+78,000
| New | +$4.63M |
|
40
Zoetis
ZTS
$67.8B
| $4.5M | 0.91% |
62,400
-53,800
| -46% | -$3.88M |
|
41
Inogen
INGN
$219M
| $4.41M | 0.89% |
37,000
+17,800
| +93% | +$2.12M |
|
42
Walt Disney
DIS
$213B
| $4.32M | 0.88% |
+40,212
| New | +$4.32M |
|
43
Applied Materials
AMAT
$126B
| $4.07M | 0.83% |
79,700
-64,900
| -45% | -$3.32M |
|
|
CUTR
44
DELISTED
Cutera, Inc.
CUTR
| $3.75M | 0.76% |
82,600
-6,700
| -8% | -$304K |
|
45
AbbVie
ABBV
$374B
| $3.44M | 0.7% |
35,550
-125
| -0.4% | -$12.1K |
|
46
Henry Schein
HSIC
$8.29B
| $3.35M | 0.68% |
47,910
-2,010
| -4% | -$140K |
|
|
47
American Tower
AMT
$93.9B
| $3.34M | 0.68% |
23,420
-84,000
| -78% | -$12M |
|
|
CTRL
48
DELISTED
Control4 Corporation
CTRL
| $2.96M | 0.6% |
99,600
-132,400
| -57% | -$3.94M |
|
49
Danaher
DHR
$146B
| $2.82M | 0.57% |
30,350
| – | – |
|
50
Atlassian
TEAM
$45.3B
| $2.81M | 0.57% |
+61,800
| New | +$2.81M |
|