DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.16%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$688M
AUM Growth
+$688M
(+12%)
Cap. Flow
+$10.9M
Cap. Flow
% of AUM
1.58%
Top 10 Holdings %
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
30
Reduced
35
Closed
6
Top Buys
| 1 |
CSX Corp
CSX
|
$11.7M |
| 2 |
Advanced Micro Devices
AMD
|
$10.1M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$10M |
| 4 |
Pfizer
PFE
|
$9.73M |
| 5 |
Broadcom
AVGO
|
$9.16M |
Top Sells
| 1 |
Adobe
ADBE
|
$13.1M |
| 2 |
DFS
Discover Financial Services
DFS
|
$12.5M |
| 3 |
Emerson Electric
EMR
|
$10.6M |
| 4 |
PayPal
PYPL
|
$10.5M |
| 5 |
CrowdStrike
CRWD
|
$8.26M |
Sector Composition
| 1 | Technology | 34.56% |
| 2 | Healthcare | 25.29% |
| 3 | Financials | 9.39% |
| 4 | Industrials | 7.36% |
| 5 | Consumer Discretionary | 4.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ON Semiconductor
ON
$19.8B
| $10.4M | 1.51% |
153,000
+92,500
| +153% | +$6.28M |
|
27
Jacobs Solutions
J
$17.4B
| $9.97M | 1.45% |
71,600
| – | – |
|
28
Crown Castle
CCI
$42.7B
| $9.38M | 1.36% |
44,950
-750
| -2% | -$157K |
|
29
Agilent Technologies
A
$35.3B
| $9.26M | 1.35% |
58,000
-49,300
| -46% | -$7.87M |
|
30
Analog Devices
ADI
$122B
| $8.31M | 1.21% |
47,300
+15,700
| +50% | +$2.76M |
|
31
Regeneron Pharmaceuticals
REGN
$60.8B
| $7.95M | 1.15% |
12,590
-6,610
| -34% | -$4.17M |
|
32
Synchrony
SYF
$28B
| $7.79M | 1.13% |
167,900
-76,100
| -31% | -$3.53M |
|
33
Salesforce
CRM
$241B
| $7.72M | 1.12% |
30,357
-500
| -2% | -$127K |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $7.63M | 1.11% |
66,000
-107,800
| -62% | -$12.5M |
|
35
Mastercard
MA
$534B
| $6.37M | 0.93% |
17,724
-1,030
| -5% | -$370K |
|
36
Keysight
KEYS
$28B
| $6.07M | 0.88% |
29,400
+4,400
| +18% | +$909K |
|
37
Visa
V
$678B
| $6.01M | 0.87% |
27,720
-510
| -2% | -$111K |
|
38
Amazon
AMZN
$2.4T
| $5.96M | 0.87% |
1,787
-1,293
| -42% | -$4.31M |
|
39
Avantor
AVTR
$9.01B
| $5.75M | 0.83% |
136,400
-125,500
| -48% | -$5.29M |
|
40
Arista Networks
ANET
$171B
| $5.37M | 0.78% |
37,368
+36,451
| +3,975% | +$5.24M |
|
41
Oracle
ORCL
$630B
| $5.36M | 0.78% |
61,433
-49,600
| -45% | -$4.33M |
|
42
Nucor
NUE
$33.6B
| $5.09M | 0.74% |
+44,600
| New | +$5.09M |
|
43
UnitedHealth
UNH
$280B
| $4.92M | 0.72% |
9,805
-50
| -0.5% | -$25.1K |
|
44
CF Industries
CF
$14.1B
| $4.78M | 0.69% |
+67,500
| New | +$4.78M |
|
45
AbbVie
ABBV
$373B
| $4.77M | 0.69% |
35,216
+933
| +3% | +$126K |
|
46
Louisiana-Pacific
LPX
$6.47B
| $4.23M | 0.61% |
+54,000
| New | +$4.23M |
|
47
American Tower
AMT
$93.4B
| $4.21M | 0.61% |
14,404
-400
| -3% | -$117K |
|
48
ASML
ASML
$285B
| $4.14M | 0.6% |
5,200
-1,000
| -16% | -$796K |
|
49
Masimo
MASI
$7.49B
| $3.91M | 0.57% |
13,352
-400
| -3% | -$117K |
|
50
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.55% |
37,113
-2,920
| -7% | -$299K |
|