DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.61%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$744M
AUM Growth
+$744M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
17
Reduced
45
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$11.7M |
| 2 |
Apple
AAPL
|
$9.9M |
| 3 |
Eaton
ETN
|
$8.4M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$7.86M |
| 5 |
Costco
COST
|
$7.62M |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.4M |
| 2 |
DoorDash
DASH
|
$19.1M |
| 3 |
W.W. Grainger
GWW
|
$16.4M |
| 4 |
Micron Technology
MU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.98M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$59.8B
| $9.13M | 1.23% |
8,690
+600
| +7% | +$631K |
|
|
27
Meta Platforms (Facebook)
META
$1.85T
| $7.51M | 1.01% |
14,900
-19,800
| -57% | -$9.98M |
|
28
Broadcom
AVGO
$1.42T
| $6.93M | 0.93% |
43,150
-4,750
| -10% | -$763K |
|
29
Mastercard
MA
$536B
| $6.64M | 0.89% |
15,042
-930
| -6% | -$410K |
|
30
Thermo Fisher Scientific
TMO
$183B
| $6.26M | 0.84% |
11,320
-515
| -4% | -$285K |
|
31
Danaher
DHR
$143B
| $5.9M | 0.79% |
23,632
-1,080
| -4% | -$270K |
|
32
Adobe
ADBE
$148B
| $5.71M | 0.77% |
10,273
-1,035
| -9% | -$575K |
|
|
33
W.W. Grainger
GWW
$48.7B
| $5.68M | 0.76% |
6,300
-18,200
| -74% | -$16.4M |
|
34
AbbVie
ABBV
$374B
| $5.34M | 0.72% |
31,151
-990
| -3% | -$170K |
|
35
Intuitive Surgical
ISRG
$158B
| $4.98M | 0.67% |
+11,200
| New | +$4.98M |
|
36
Booking.com
BKNG
$181B
| $4.56M | 0.61% |
+1,150
| New | +$4.56M |
|
37
UnitedHealth
UNH
$279B
| $4.35M | 0.58% |
8,535
-400
| -4% | -$204K |
|
38
Salesforce
CRM
$245B
| $4.22M | 0.57% |
16,424
-4,720
| -22% | -$1.21M |
|
39
Church & Dwight Co
CHD
$22.7B
| $3.3M | 0.44% |
31,796
-1,600
| -5% | -$166K |
|
40
Procter & Gamble
PG
$370B
| $3.05M | 0.41% |
18,481
-996
| -5% | -$164K |
|
41
American Tower
AMT
$91.9B
| $2.41M | 0.32% |
12,400
-250
| -2% | -$48.6K |
|
42
Palo Alto Networks
PANW
$128B
| $2.07M | 0.28% |
12,210
-2,160
| -15% | -$366K |
|
|
43
PACCAR
PCAR
$50.5B
| $1.86M | 0.25% |
18,100
-208,200
| -92% | -$21.4M |
|
44
JPMorgan Chase
JPM
$824B
| $1.77M | 0.24% |
8,743
-860
| -9% | -$174K |
|
45
Edwards Lifesciences
EW
$47.7B
| $1.75M | 0.23% |
18,900
-50
| -0.3% | -$4.62K |
|
46
General Mills
GIS
$26.6B
| $1.72M | 0.23% |
27,113
-2,500
| -8% | -$158K |
|
47
Arista Networks
ANET
$173B
| $1.55M | 0.21% |
17,672
| – | – |
|
48
Masco
MAS
$15.1B
| $1.41M | 0.19% |
21,201
-1,200
| -5% | -$80K |
|
49
Abbott
ABT
$230B
| $1.35M | 0.18% |
13,033
-1,350
| -9% | -$140K |
|
50
Stryker
SYK
$149B
| $1.32M | 0.18% |
3,893
+50
| +1% | +$17K |
|