DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+12.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$628M
AUM Growth
+$628M
(+12%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
6.48%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
92
New
5
Increased
25
Reduced
25
Closed
5
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$16.2M |
| 2 |
Adobe
ADBE
|
$13M |
| 3 |
PayPal
PYPL
|
$12.4M |
| 4 |
EPAM Systems
EPAM
|
$12.2M |
| 5 |
Avery Dennison
AVY
|
$8.01M |
Top Sells
| 1 |
Abbott
ABT
|
$14M |
| 2 |
Cummins
CMI
|
$12.5M |
| 3 |
Mastercard
MA
|
$10.7M |
| 4 |
Nike
NKE
|
$10.7M |
| 5 |
JPMorgan Chase
JPM
|
$8.55M |
Sector Composition
| 1 | Technology | 22.95% |
| 2 | Financials | 22.9% |
| 3 | Healthcare | 17.12% |
| 4 | Industrials | 11.74% |
| 5 | Consumer Discretionary | 5.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Analog Devices
ADI
$122B
| $11.2M | 1.79% |
65,200
+22,300
| +52% | +$3.84M |
|
27
Stryker
SYK
$149B
| $10.5M | 1.67% |
40,318
+26,800
| +198% | +$6.96M |
|
28
Crown Castle
CCI
$42.7B
| $8.92M | 1.42% |
45,725
-150
| -0.3% | -$29.3K |
|
29
Estee Lauder
EL
$32.6B
| $8.56M | 1.36% |
26,900
+6,700
| +33% | +$2.13M |
|
30
e.l.f. Beauty
ELF
$7.09B
| $7.85M | 1.25% |
+289,100
| New | +$7.85M |
|
31
Salesforce
CRM
$241B
| $7.53M | 1.2% |
30,807
-350
| -1% | -$85.5K |
|
32
Texas Roadhouse
TXRH
$11.4B
| $7.3M | 1.16% |
75,900
-42,700
| -36% | -$4.11M |
|
33
Old Dominion Freight Line
ODFL
$31.4B
| $7.13M | 1.13% |
28,100
+7,900
| +39% | +$2.01M |
|
34
Azenta
AZTA
$1.38B
| $6.63M | 1.06% |
+69,600
| New | +$6.63M |
|
35
Thermo Fisher Scientific
TMO
$184B
| $6.38M | 1.02% |
12,649
-15,740
| -55% | -$7.94M |
|
|
36
Cummins
CMI
$54.4B
| $6M | 0.95% |
24,600
-51,400
| -68% | -$12.5M |
|
37
Advanced Micro Devices
AMD
$262B
| $5.8M | 0.92% |
61,760
-1,000
| -2% | -$93.9K |
|
38
Progyny
PGNY
$2B
| $4.78M | 0.76% |
+81,000
| New | +$4.78M |
|
39
Illumina
ILMN
$15.4B
| $4.4M | 0.7% |
9,305
| – | – |
|
40
American Tower
AMT
$93.4B
| $4.03M | 0.64% |
14,920
-500
| -3% | -$135K |
|
41
UnitedHealth
UNH
$281B
| $3.95M | 0.63% |
9,855
| – | – |
|
42
AbbVie
ABBV
$374B
| $3.86M | 0.61% |
34,250
| – | – |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.43M | 0.55% |
40,300
| – | – |
|
44
Masimo
MASI
$7.49B
| $3.33M | 0.53% |
13,752
| – | – |
|
45
Kulicke & Soffa
KLIC
$1.89B
| $3.31M | 0.53% |
+54,000
| New | +$3.31M |
|
46
Intuitive Surgical
ISRG
$167B
| $3.22M | 0.51% |
+3,500
| New | +$3.22M |
|
|
47
Nike
NKE
$110B
| $3.17M | 0.5% |
20,500
-69,000
| -77% | -$10.7M |
|
48
Procter & Gamble
PG
$370B
| $2.41M | 0.38% |
17,887
-50
| -0.3% | -$6.75K |
|
49
Edwards Lifesciences
EW
$48.1B
| $2.41M | 0.38% |
23,250
| – | – |
|
50
General Mills
GIS
$26.2B
| $2.14M | 0.34% |
35,193
-2,000
| -5% | -$122K |
|