DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-2.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$576M
AUM Growth
+$576M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
86
New
–
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Intuit
INTU
|
$10.2M |
| 4 |
ASML
ASML
|
$2.72M |
| 5 |
Advanced Micro Devices
AMD
|
$2.62M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Monster Beverage
MNST
|
$9.96M |
| 4 |
DexCom
DXCM
|
$8.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.36M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Align Technology
ALGN
$10.3B
| $7.91M | 1.37% |
25,900
+3,400
| +15% | +$1.04M |
|
27
Arista Networks
ANET
$172B
| $7.41M | 1.29% |
40,268
-22,700
| -36% | -$4.18M |
|
28
Airbnb
ABNB
$79.9B
| $7.09M | 1.23% |
51,700
+9,000
| +21% | +$1.23M |
|
29
Danaher
DHR
$147B
| $6.4M | 1.11% |
25,796
+605
| +2% | +$150K |
|
30
Thermo Fisher Scientific
TMO
$186B
| $6.26M | 1.09% |
12,370
+90
| +0.7% | +$45.6K |
|
31
Adobe
ADBE
$151B
| $6.1M | 1.06% |
11,958
| – | – |
|
32
AbbVie
ABBV
$372B
| $4.95M | 0.86% |
33,216
-200
| -0.6% | -$29.8K |
|
33
Salesforce
CRM
$245B
| $4.86M | 0.84% |
23,979
-550
| -2% | -$112K |
|
34
UnitedHealth
UNH
$281B
| $4.81M | 0.84% |
9,535
-70
| -0.7% | -$35.3K |
|
35
Broadcom
AVGO
$1.4T
| $4.36M | 0.76% |
5,250
-50
| -0.9% | -$41.5K |
|
36
Graphic Packaging
GPK
$6.6B
| $4.33M | 0.75% |
194,400
-138,500
| -42% | -$3.09M |
|
37
First Solar
FSLR
$20.9B
| $4.3M | 0.75% |
26,600
| – | – |
|
|
38
Monster Beverage
MNST
$60.9B
| $3.45M | 0.6% |
65,170
-188,100
| -74% | -$9.96M |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.57% |
35,860
-150
| -0.4% | -$13.7K |
|
40
Procter & Gamble
PG
$368B
| $3.06M | 0.53% |
20,989
-88
| -0.4% | -$12.8K |
|
41
American Tower
AMT
$95.5B
| $2.2M | 0.38% |
13,400
-534
| -4% | -$87.8K |
|
42
General Mills
GIS
$26.4B
| $2.12M | 0.37% |
33,148
-100
| -0.3% | -$6.4K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.84M | 0.32% |
5,252
+1,805
| +52% | +$632K |
|
44
Johnson & Johnson
JNJ
$427B
| $1.62M | 0.28% |
10,402
-650
| -6% | -$101K |
|
45
BCE
BCE
$23.3B
| $1.58M | 0.27% |
41,400
-1,750
| -4% | -$66.9K |
|
46
JPMorgan Chase
JPM
$829B
| $1.56M | 0.27% |
10,773
| – | – |
|
47
Abbott
ABT
$231B
| $1.49M | 0.26% |
15,383
-650
| -4% | -$63K |
|
48
Edwards Lifesciences
EW
$47.8B
| $1.37M | 0.24% |
19,800
| – | – |
|
49
Crown Castle
CCI
$43.2B
| $1.31M | 0.23% |
14,265
-22,050
| -61% | -$2.03M |
|
50
Illinois Tool Works
ITW
$77.1B
| $1.31M | 0.23% |
5,680
-100
| -2% | -$23K |
|