DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$812M
AUM Growth
+$812M
(+9.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28M |
| 2 |
Micron Technology
MU
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$17.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Blackstone
BX
|
$14.8M |
Top Sells
| 1 |
Visa
V
|
$24.8M |
| 2 |
McKesson
MCK
|
$17M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.9M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Regeneron Pharmaceuticals
REGN
$61.5B
| $8.82M | 1.09% |
8,390
-300
| -3% | -$315K |
|
|
27
Intuit
INTU
$186B
| $8.79M | 1.08% |
14,150
-27,345
| -66% | -$17M |
|
28
Stanley Black & Decker
SWK
$11.5B
| $8.54M | 1.05% |
+77,500
| New | +$8.54M |
|
29
Teradyne
TER
$19.2B
| $8.14M | 1% |
+60,750
| New | +$8.14M |
|
30
Mastercard
MA
$535B
| $7.38M | 0.91% |
14,942
-100
| -0.7% | -$49.4K |
|
31
Broadcom
AVGO
$1.4T
| $7.21M | 0.89% |
41,810
+37,495
| +869% | +$6.47M |
|
32
Thermo Fisher Scientific
TMO
$186B
| $7M | 0.86% |
11,320
| – | – |
|
33
Alphabet (Google) Class A
GOOGL
$2.56T
| $6.93M | 0.85% |
41,795
-26,420
| -39% | -$4.38M |
|
|
34
Visa
V
$683B
| $6.9M | 0.85% |
25,112
-90,088
| -78% | -$24.8M |
|
35
Danaher
DHR
$147B
| $6.58M | 0.81% |
23,657
+25
| +0.1% | +$6.95K |
|
36
AbbVie
ABBV
$374B
| $5.95M | 0.73% |
30,151
-1,000
| -3% | -$197K |
|
37
Booking.com
BKNG
$181B
| $5.69M | 0.7% |
1,350
+200
| +17% | +$842K |
|
38
Adobe
ADBE
$147B
| $5.24M | 0.65% |
10,123
-150
| -1% | -$77.7K |
|
39
W.W. Grainger
GWW
$48.5B
| $5.19M | 0.64% |
5,000
-1,300
| -21% | -$1.35M |
|
40
UnitedHealth
UNH
$280B
| $4.99M | 0.61% |
8,535
| – | – |
|
41
Salesforce
CRM
$242B
| $4.42M | 0.54% |
16,164
-260
| -2% | -$71.2K |
|
42
Church & Dwight Co
CHD
$22.7B
| $3.31M | 0.41% |
31,576
-220
| -0.7% | -$23K |
|
43
Procter & Gamble
PG
$368B
| $3.06M | 0.38% |
17,681
-800
| -4% | -$139K |
|
44
American Tower
AMT
$95.5B
| $2.83M | 0.35% |
12,150
-250
| -2% | -$58.1K |
|
45
Palo Alto Networks
PANW
$127B
| $2.08M | 0.26% |
6,095
-10
| -0.2% | -$3.42K |
|
46
JPMorgan Chase
JPM
$829B
| $2.03M | 0.25% |
9,623
+880
| +10% | +$186K |
|
47
General Mills
GIS
$26.4B
| $1.99M | 0.25% |
26,950
-163
| -0.6% | -$12K |
|
48
Masco
MAS
$15.4B
| $1.78M | 0.22% |
21,201
| – | – |
|
49
Arista Networks
ANET
$171B
| $1.7M | 0.21% |
4,418
| – | – |
|
50
Stryker
SYK
$150B
| $1.26M | 0.16% |
3,493
-400
| -10% | -$145K |
|