DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+13.73%
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
(0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
81
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
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
$9.95B
| $7.91M | 1.37% |
25,900
| – | – |
|
27
Arista Networks
ANET
$171B
| $7.41M | 1.29% |
40,268
| – | – |
|
28
Airbnb
ABNB
$78B
| $7.09M | 1.23% |
51,700
| – | – |
|
29
Danaher
DHR
$146B
| $6.4M | 1.11% |
25,796
| – | – |
|
30
Thermo Fisher Scientific
TMO
$184B
| $6.26M | 1.09% |
12,370
| – | – |
|
31
Adobe
ADBE
$146B
| $6.1M | 1.06% |
11,958
| – | – |
|
32
AbbVie
ABBV
$374B
| $4.95M | 0.86% |
33,216
| – | – |
|
33
Salesforce
CRM
$241B
| $4.86M | 0.84% |
23,979
| – | – |
|
34
UnitedHealth
UNH
$280B
| $4.81M | 0.84% |
9,535
| – | – |
|
35
Broadcom
AVGO
$1.4T
| $4.36M | 0.76% |
5,250
| – | – |
|
36
Graphic Packaging
GPK
$6.5B
| $4.33M | 0.75% |
194,400
| – | – |
|
37
First Solar
FSLR
$20.9B
| $4.3M | 0.75% |
26,600
| – | – |
|
38
Monster Beverage
MNST
$61B
| $3.45M | 0.6% |
65,170
| – | – |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.29M | 0.57% |
35,860
| – | – |
|
40
Procter & Gamble
PG
$370B
| $3.06M | 0.53% |
20,989
| – | – |
|
41
American Tower
AMT
$93.4B
| $2.2M | 0.38% |
13,400
| – | – |
|
42
General Mills
GIS
$26.2B
| $2.12M | 0.37% |
33,148
| – | – |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.84M | 0.32% |
5,252
| – | – |
|
44
Johnson & Johnson
JNJ
$429B
| $1.62M | 0.28% |
10,402
| – | – |
|
45
BCE
BCE
$22.7B
| $1.58M | 0.27% |
41,400
| – | – |
|
46
JPMorgan Chase
JPM
$821B
| $1.56M | 0.27% |
10,773
| – | – |
|
47
Abbott
ABT
$229B
| $1.49M | 0.26% |
15,383
| – | – |
|
48
Edwards Lifesciences
EW
$48.1B
| $1.37M | 0.24% |
19,800
| – | – |
|
49
Crown Castle
CCI
$42.7B
| $1.31M | 0.23% |
14,265
| – | – |
|
50
Illinois Tool Works
ITW
$76.5B
| $1.31M | 0.23% |
5,680
| – | – |
|