DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+22.57%
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
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Advanced Micro Devices
AMD
|
$20.9M |
| 4 |
ON Semiconductor
ON
|
$14.2M |
| 5 |
Align Technology
ALGN
|
$13.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$18.4M |
| 3 |
Oracle
ORCL
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
Eli Lilly
LLY
|
$15.3M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $7.02M | 1.37% |
12,187
-50
| -0.4% | -$28.8K |
|
27
On Holding
ONON
$14.7B
| $6.74M | 1.32% |
+217,200
| New | +$6.74M |
|
28
Ingersoll Rand
IR
$31.6B
| $6.39M | 1.25% |
+109,800
| New | +$6.39M |
|
29
Danaher
DHR
$147B
| $6.34M | 1.24% |
25,166
-30,250
| -55% | -$7.62M |
|
30
Mastercard
MA
$538B
| $6.33M | 1.24% |
17,432
-33,650
| -66% | -$12.2M |
|
31
Crown Castle
CCI
$43.2B
| $6.09M | 1.19% |
45,515
-435
| -0.9% | -$58.2K |
|
32
AbbVie
ABBV
$372B
| $5.31M | 1.04% |
33,316
-300
| -0.9% | -$47.8K |
|
33
DexCom
DXCM
$29.5B
| $5.23M | 1.02% |
+45,000
| New | +$5.23M |
|
34
Salesforce
CRM
$245B
| $5.01M | 0.98% |
25,079
-1,075
| -4% | -$215K |
|
35
Adobe
ADBE
$151B
| $4.63M | 0.9% |
12,008
-50
| -0.4% | -$19.3K |
|
|
36
UnitedHealth
UNH
$281B
| $4.56M | 0.89% |
9,655
-32,775
| -77% | -$15.5M |
|
37
Dynatrace
DT
$15.3B
| $4.55M | 0.89% |
+107,600
| New | +$4.55M |
|
38
DoorDash
DASH
$105B
| $4.4M | 0.86% |
+69,300
| New | +$4.4M |
|
39
Monster Beverage
MNST
$60.9B
| $3.65M | 0.71% |
+67,600
| New | +$3.65M |
|
40
Amazon
AMZN
$2.44T
| $3.56M | 0.69% |
34,425
-65
| -0.2% | -$6.71K |
|
|
41
Eli Lilly
LLY
$657B
| $3.5M | 0.68% |
10,180
-44,650
| -81% | -$15.3M |
|
42
Broadcom
AVGO
$1.4T
| $3.42M | 0.67% |
5,330
| – | – |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.2M | 0.62% |
36,160
-20
| -0.1% | -$1.77K |
|
44
Procter & Gamble
PG
$368B
| $3.16M | 0.62% |
21,277
-76,000
| -78% | -$11.3M |
|
45
General Mills
GIS
$26.4B
| $2.85M | 0.56% |
33,378
| – | – |
|
46
American Tower
AMT
$95.5B
| $2.85M | 0.56% |
13,934
| – | – |
|
47
Masimo
MASI
$7.59B
| $2.3M | 0.45% |
12,452
| – | – |
|
48
Nike
NKE
$114B
| $1.96M | 0.38% |
15,945
-100
| -0.6% | -$12.3K |
|
49
BCE
BCE
$23.3B
| $1.96M | 0.38% |
43,650
| – | – |
|
50
Illumina
ILMN
$15.8B
| $1.76M | 0.34% |
7,580
-130
| -2% | -$30.2K |
|