DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
37
Reduced
21
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
ServiceNow
NOW
|
$8.59M |
| 4 |
RingCentral
RNG
|
$8.57M |
| 5 |
Workday
WDAY
|
$8.07M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
Air Products & Chemicals
APD
|
$9.22M |
| 4 |
Clorox
CLX
|
$9.06M |
| 5 |
Mastercard
MA
|
$8.82M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeva Systems
VEEV
$44.1B
| $9.16M | 1.5% |
33,650
-11,200
| -25% | -$3.05M |
|
|
27
ServiceNow
NOW
$187B
| $8.59M | 1.4% |
+15,600
| New | +$8.59M |
|
|
28
RingCentral
RNG
$2.75B
| $8.57M | 1.4% |
+22,600
| New | +$8.57M |
|
|
29
Workday
WDAY
$60.8B
| $8.07M | 1.32% |
+33,700
| New | +$8.07M |
|
30
Hologic
HOLX
$14.9B
| $8.03M | 1.31% |
110,200
+15,700
| +17% | +$1.14M |
|
31
lululemon athletica
LULU
$23.8B
| $7.76M | 1.27% |
22,300
+9,000
| +68% | +$3.13M |
|
32
Crown Castle
CCI
$43.2B
| $7.45M | 1.22% |
46,800
| – | – |
|
33
PayPal
PYPL
$66.2B
| $7.35M | 1.2% |
+31,400
| New | +$7.35M |
|
34
Cadence Design Systems
CDNS
$94.2B
| $7.33M | 1.2% |
+53,700
| New | +$7.33M |
|
35
Analog Devices
ADI
$121B
| $6.66M | 1.09% |
+45,100
| New | +$6.66M |
|
36
Chegg
CHGG
$153M
| $5.88M | 0.96% |
65,100
+9,000
| +16% | +$813K |
|
37
Costco
COST
$417B
| $5.54M | 0.91% |
+14,700
| New | +$5.54M |
|
38
NVIDIA
NVDA
$4.17T
| $4.8M | 0.79% |
9,200
-11,000
| -54% | -$5.74M |
|
39
Verizon
VZ
$187B
| $4.26M | 0.7% |
72,546
+4,281
| +6% | +$252K |
|
40
Masimo
MASI
$7.5B
| $3.77M | 0.62% |
14,050
-300
| -2% | -$80.5K |
|
41
AbbVie
ABBV
$372B
| $3.68M | 0.6% |
34,350
+2,400
| +8% | +$257K |
|
42
American Tower
AMT
$95.5B
| $3.51M | 0.57% |
15,620
| – | – |
|
43
UnitedHealth
UNH
$281B
| $3.49M | 0.57% |
9,955
+5
| +0.1% | +$1.75K |
|
|
44
Church & Dwight Co
CHD
$22.7B
| $3.49M | 0.57% |
40,000
-185,600
| -82% | -$16.2M |
|
45
Illumina
ILMN
$15.5B
| $3.44M | 0.56% |
9,288
-150
| -2% | -$55.5K |
|
|
46
Clorox
CLX
$14.5B
| $3M | 0.49% |
14,866
-44,850
| -75% | -$9.06M |
|
47
Procter & Gamble
PG
$370B
| $2.5M | 0.41% |
17,937
+5,199
| +41% | +$723K |
|
48
General Mills
GIS
$26.5B
| $2.19M | 0.36% |
37,193
+7,743
| +26% | +$455K |
|
49
JPMorgan Chase
JPM
$820B
| $2.19M | 0.36% |
17,200
+100
| +0.6% | +$12.7K |
|
50
Edwards Lifesciences
EW
$47.9B
| $2.15M | 0.35% |
23,600
-1,000
| -4% | -$91.2K |
|