DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+9.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
(+3.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$14.3M |
| 2 |
Trane Technologies
TT
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
ServiceNow
NOW
|
$10M |
| 5 |
Linde
LIN
|
$9.29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
Salesforce
CRM
|
$15.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 5 |
Eli Lilly
LLY
|
$8.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Automatic Data Processing
ADP
$123B
| $8.82M | 1.72% |
53,350
+11,300
| +27% | +$1.87M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $8.71M | 1.7% |
+112,300
| New | +$8.71M |
|
28
Willis Towers Watson
WTW
$31.9B
| $8.64M | 1.69% |
45,100
+29,300
| +185% | +$5.61M |
|
29
Essent Group
ESNT
$6.18B
| $8.46M | 1.65% |
180,100
+72,300
| +67% | +$3.4M |
|
30
Edwards Lifesciences
EW
$47.8B
| $8.07M | 1.58% |
43,700
-31,250
| -42% | -$5.77M |
|
31
Oshkosh
OSK
$8.92B
| $7.29M | 1.42% |
87,300
-14,000
| -14% | -$1.17M |
|
32
Etsy
ETSY
$5.25B
| $6.05M | 1.18% |
98,500
-88,800
| -47% | -$5.45M |
|
33
Synchrony
SYF
$28.4B
| $5.91M | 1.15% |
+170,400
| New | +$5.91M |
|
34
Microchip Technology
MCHP
$35.1B
| $5.89M | 1.15% |
67,900
-44,200
| -39% | -$3.83M |
|
35
IAC Inc
IAC
$2.94B
| $5.87M | 1.15% |
+27,000
| New | +$5.87M |
|
36
Fastenal
FAST
$57B
| $4.81M | 0.94% |
+147,700
| New | +$4.81M |
|
|
37
Salesforce
CRM
$245B
| $4.8M | 0.94% |
31,650
-101,950
| -76% | -$15.5M |
|
38
Arista Networks
ANET
$172B
| $4.46M | 0.87% |
17,170
-250
| -1% | -$64.9K |
|
39
Danaher
DHR
$147B
| $4.01M | 0.78% |
28,050
+200
| +0.7% | +$28.6K |
|
40
Illumina
ILMN
$15.8B
| $3.64M | 0.71% |
9,883
-350
| -3% | -$129K |
|
41
Align Technology
ALGN
$10.3B
| $3.58M | 0.7% |
13,095
-100
| -0.8% | -$27.4K |
|
42
Chegg
CHGG
$159M
| $3.49M | 0.68% |
90,300
-33,600
| -27% | -$1.3M |
|
43
Union Pacific
UNP
$133B
| $3.1M | 0.61% |
18,339
+250
| +1% | +$42.3K |
|
44
Verizon
VZ
$186B
| $2.83M | 0.55% |
49,565
+200
| +0.4% | +$11.4K |
|
45
Stryker
SYK
$150B
| $2.76M | 0.54% |
13,400
| – | – |
|
46
Broadcom
AVGO
$1.4T
| $2.7M | 0.53% |
9,375
-350
| -4% | -$101K |
|
47
AbbVie
ABBV
$372B
| $2.44M | 0.48% |
33,550
-200
| -0.6% | -$14.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.39M | 0.47% |
11,200
-100
| -0.9% | -$21.3K |
|
49
Masimo
MASI
$7.59B
| $2.28M | 0.44% |
15,300
+200
| +1% | +$29.8K |
|
50
Fortive
FTV
$16.2B
| $2.19M | 0.43% |
26,899
+300
| +1% | +$24.5K |
|