DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.66%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$459M
AUM Growth
+$459M
(-7%)
Cap. Flow
-$60.8M
Cap. Flow
% of AUM
-13.24%
Top 10 Holdings %
Top 10 Hldgs %
36.09%
Holding
121
New
14
Increased
22
Reduced
48
Closed
18
Top Buys
| 1 |
RHT
Red Hat Inc
RHT
|
$10.5M |
| 2 |
Palo Alto Networks
PANW
|
$5.7M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$5.16M |
| 4 |
Paycom
PAYC
|
$5.05M |
| 5 |
Shopify
SHOP
|
$5.03M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$13.5M |
| 2 |
Broadcom
AVGO
|
$12.3M |
| 3 |
Avery Dennison
AVY
|
$11.4M |
| 4 |
ManpowerGroup
MAN
|
$9.92M |
| 5 |
Apple
AAPL
|
$9.9M |
Sector Composition
| 1 | Technology | 31.95% |
| 2 | Healthcare | 25.59% |
| 3 | Financials | 20.47% |
| 4 | Consumer Discretionary | 6.07% |
| 5 | Communication Services | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $7.29M | 1.59% |
36,550
+2,850
| +8% | +$568K |
|
27
Edwards Lifesciences
EW
$48B
| $6.95M | 1.51% |
49,800
+30,900
| +163% | +$4.31M |
|
28
STMicroelectronics
STM
$23.4B
| $6.02M | 1.31% |
270,100
-31,400
| -10% | -$700K |
|
29
Atlassian
TEAM
$45.3B
| $6.01M | 1.31% |
111,500
+49,700
| +80% | +$2.68M |
|
|
30
Palo Alto Networks
PANW
$127B
| $5.7M | 1.24% |
+31,400
| New | +$5.7M |
|
31
AbbVie
ABBV
$374B
| $5.31M | 1.16% |
56,050
+20,500
| +58% | +$1.94M |
|
|
32
Paycom
PAYC
$12.4B
| $5.05M | 1.1% |
+47,000
| New | +$5.05M |
|
|
33
Shopify
SHOP
$181B
| $5.03M | 1.1% |
+40,400
| New | +$5.03M |
|
34
PayPal
PYPL
$66.2B
| $4.62M | 1.01% |
60,900
-24,500
| -29% | -$1.86M |
|
35
Veeva Systems
VEEV
$44.1B
| $4.09M | 0.89% |
+56,000
| New | +$4.09M |
|
36
Microchip Technology
MCHP
$34.3B
| $3.84M | 0.84% |
42,033
-23,000
| -35% | -$2.1M |
|
|
CUTR
37
DELISTED
Cutera, Inc.
CUTR
| $3.48M | 0.76% |
69,300
-13,300
| -16% | -$668K |
|
38
American Tower
AMT
$93.9B
| $3.37M | 0.73% |
23,220
-200
| -0.9% | -$29.1K |
|
39
Henry Schein
HSIC
$8.29B
| $3.11M | 0.68% |
46,310
-1,600
| -3% | -$108K |
|
|
ETFC
40
DELISTED
E*Trade Financial Corporation
ETFC
| $2.96M | 0.65% |
+53,500
| New | +$2.96M |
|
41
Danaher
DHR
$146B
| $2.94M | 0.64% |
30,050
-300
| -1% | -$29.4K |
|
42
Inogen
INGN
$219M
| $2.91M | 0.63% |
23,700
-13,300
| -36% | -$1.63M |
|
43
XPO
XPO
$14.9B
| $2.78M | 0.61% |
+27,300
| New | +$2.78M |
|
44
Starbucks
SBUX
$102B
| $2.72M | 0.59% |
47,000
-1,700
| -3% | -$98.4K |
|
45
Applied Materials
AMAT
$126B
| $2.61M | 0.57% |
47,000
-32,700
| -41% | -$1.82M |
|
46
Illumina
ILMN
$15.5B
| $2.61M | 0.57% |
11,050
-200
| -2% | -$47.3K |
|
47
3M
MMM
$82.2B
| $2.49M | 0.54% |
11,325
-34,570
| -75% | -$7.59M |
|
48
Sherwin-Williams
SHW
$90B
| $2.25M | 0.49% |
5,750
-12,300
| -68% | -$4.82M |
|
|
ALXN
49
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $2.24M | 0.49% |
20,096
| – | – |
|
50
Owens Corning
OC
$12.5B
| $2.09M | 0.46% |
26,050
-117,500
| -82% | -$9.45M |
|