DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$601M
AUM Growth
+$601M
(+17%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
94
New
4
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
| 2 |
Eli Lilly
LLY
|
$20.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 4 |
Dynatrace
DT
|
$11.2M |
| 5 |
Monster Beverage
MNST
|
$10.7M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.7M |
| 3 |
Tesla
TSLA
|
$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.32M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingersoll Rand
IR
$30.9B
| $10M | 1.67% |
153,600
+43,800
| +40% | +$2.86M |
|
27
On Holding
ONON
$14.6B
| $8.27M | 1.38% |
250,700
+33,500
| +15% | +$1.11M |
|
28
DexCom
DXCM
$29.2B
| $8.08M | 1.35% |
62,900
+17,900
| +40% | +$2.3M |
|
29
Graphic Packaging
GPK
$6.5B
| $8M | 1.33% |
332,900
-43,000
| -11% | -$1.03M |
|
30
Align Technology
ALGN
$9.95B
| $7.96M | 1.32% |
22,500
-17,800
| -44% | -$6.29M |
|
31
Thermo Fisher Scientific
TMO
$184B
| $6.41M | 1.07% |
12,280
+93
| +0.8% | +$48.5K |
|
32
iShares MSCI EAFE ETF
EFA
$65.2B
| $6.36M | 1.06% |
87,700
-44,500
| -34% | -$3.23M |
|
33
Danaher
DHR
$146B
| $6.05M | 1.01% |
25,191
+25
| +0.1% | +$6K |
|
34
Adobe
ADBE
$146B
| $5.85M | 0.97% |
11,958
-50
| -0.4% | -$24.4K |
|
35
Airbnb
ABNB
$78.1B
| $5.47M | 0.91% |
42,700
-58,100
| -58% | -$7.45M |
|
36
Salesforce
CRM
$241B
| $5.18M | 0.86% |
24,529
-550
| -2% | -$116K |
|
37
First Solar
FSLR
$20.9B
| $5.06M | 0.84% |
26,600
-22,500
| -46% | -$4.28M |
|
38
UnitedHealth
UNH
$281B
| $4.62M | 0.77% |
9,605
-50
| -0.5% | -$24K |
|
39
Broadcom
AVGO
$1.4T
| $4.6M | 0.77% |
5,300
-30
| -0.6% | -$26K |
|
40
AbbVie
ABBV
$374B
| $4.5M | 0.75% |
33,416
+100
| +0.3% | +$13.5K |
|
41
Amazon
AMZN
$2.41T
| $4.5M | 0.75% |
34,535
+110
| +0.3% | +$14.3K |
|
42
Crown Castle
CCI
$42.7B
| $4.14M | 0.69% |
36,315
-9,200
| -20% | -$1.05M |
|
43
Church & Dwight Co
CHD
$22.7B
| $3.61M | 0.6% |
36,010
-150
| -0.4% | -$15K |
|
44
Procter & Gamble
PG
$370B
| $3.2M | 0.53% |
21,077
-200
| -0.9% | -$30.3K |
|
45
American Tower
AMT
$93.4B
| $2.7M | 0.45% |
13,934
| – | – |
|
46
General Mills
GIS
$26.2B
| $2.55M | 0.42% |
33,248
-130
| -0.4% | -$9.97K |
|
47
Masimo
MASI
$7.49B
| $2.05M | 0.34% |
12,452
| – | – |
|
48
BCE
BCE
$22.7B
| $1.97M | 0.33% |
43,150
-500
| -1% | -$22.8K |
|
49
Edwards Lifesciences
EW
$48.1B
| $1.87M | 0.31% |
19,800
| – | – |
|
50
Johnson & Johnson
JNJ
$429B
| $1.83M | 0.3% |
11,052
-134
| -1% | -$22.2K |
|