DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$617M
AUM Growth
+$617M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
100
New
13
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$17.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 3 |
Avantor
AVTR
|
$10.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PPG Industries
PPG
|
$19M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 25.65% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Dominion Freight Line
ODFL
$31.4B
| $9.95M | 1.61% |
34,800
+6,700
| +24% | +$1.92M |
|
27
Oracle
ORCL
$630B
| $9.67M | 1.57% |
111,033
+107,933
| +3,482% | +$9.4M |
|
28
Jacobs Solutions
J
$17.4B
| $9.49M | 1.54% |
71,600
-24,700
| -26% | -$3.27M |
|
29
Salesforce
CRM
$241B
| $8.37M | 1.36% |
30,857
+50
| +0.2% | +$13.6K |
|
30
CrowdStrike
CRWD
$104B
| $8.26M | 1.34% |
+33,600
| New | +$8.26M |
|
31
Crown Castle
CCI
$42.7B
| $7.92M | 1.28% |
45,700
-25
| -0.1% | -$4.33K |
|
32
Nike
NKE
$110B
| $7.55M | 1.22% |
52,000
+31,500
| +154% | +$4.57M |
|
33
Mastercard
MA
$534B
| $6.52M | 1.06% |
18,754
-18,266
| -49% | -$6.35M |
|
34
Advanced Micro Devices
AMD
$262B
| $6.37M | 1.03% |
61,860
+100
| +0.2% | +$10.3K |
|
35
Zoetis
ZTS
$67.8B
| $6.34M | 1.03% |
+32,650
| New | +$6.34M |
|
36
Visa
V
$678B
| $6.29M | 1.02% |
28,230
-44,983
| -61% | -$10M |
|
37
Dick's Sporting Goods
DKS
$16.7B
| $6.17M | 1% |
+51,500
| New | +$6.17M |
|
|
KSU
38
DELISTED
Kansas City Southern
KSU
| $5.77M | 0.93% |
21,300
-42,600
| -67% | -$11.5M |
|
39
Analog Devices
ADI
$122B
| $5.29M | 0.86% |
31,600
-33,600
| -52% | -$5.63M |
|
40
NVIDIA
NVDA
$4.14T
| $5.12M | 0.83% |
+24,700
| New | +$5.12M |
|
41
ASML
ASML
$285B
| $4.62M | 0.75% |
+6,200
| New | +$4.62M |
|
42
Pfizer
PFE
$141B
| $4.52M | 0.73% |
+105,007
| New | +$4.52M |
|
43
Keysight
KEYS
$28B
| $4.11M | 0.67% |
+25,000
| New | +$4.11M |
|
44
American Tower
AMT
$93.4B
| $3.93M | 0.64% |
14,804
-116
| -0.8% | -$30.8K |
|
45
UnitedHealth
UNH
$281B
| $3.85M | 0.62% |
9,855
| – | – |
|
46
Illumina
ILMN
$15.4B
| $3.75M | 0.61% |
9,255
-50
| -0.5% | -$20.3K |
|
47
Masimo
MASI
$7.49B
| $3.72M | 0.6% |
13,752
| – | – |
|
48
AbbVie
ABBV
$374B
| $3.7M | 0.6% |
34,283
+33
| +0.1% | +$3.56K |
|
49
Church & Dwight Co
CHD
$22.7B
| $3.31M | 0.54% |
40,033
-267
| -0.7% | -$22K |
|
50
Capital One
COF
$143B
| $3.3M | 0.53% |
+20,356
| New | +$3.3M |
|