DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+1.83%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$749M
AUM Growth
+$749M
(-7.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
84
New
3
Increased
16
Reduced
48
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
ServiceNow
NOW
|
$7.1M |
| 3 |
Blackstone
BX
|
$7.02M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$5.66M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Eli Lilly
LLY
|
$13M |
| 4 |
Novo Nordisk
NVO
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.4T
| $8.74M | 1.17% |
37,685
-4,125
| -10% | -$956K |
|
27
W.W. Grainger
GWW
$48.5B
| $8.12M | 1.08% |
7,700
+2,700
| +54% | +$2.85M |
|
28
Teradyne
TER
$18.8B
| $7.65M | 1.02% |
60,750
| – | – |
|
29
Visa
V
$683B
| $7.57M | 1.01% |
23,937
-1,175
| -5% | -$371K |
|
30
Mastercard
MA
$538B
| $7.45M | 0.99% |
14,142
-800
| -5% | -$421K |
|
|
31
ServiceNow
NOW
$190B
| $7.1M | 0.95% |
+6,700
| New | +$7.1M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.89M | 0.92% |
36,395
-5,400
| -13% | -$1.02M |
|
|
33
Netflix
NFLX
$513B
| $6.26M | 0.84% |
7,026
+6,700
| +2,055% | +$5.97M |
|
34
Thermo Fisher Scientific
TMO
$186B
| $5.67M | 0.76% |
10,895
-425
| -4% | -$221K |
|
35
Salesforce
CRM
$245B
| $5.2M | 0.69% |
15,564
-600
| -4% | -$201K |
|
36
Danaher
DHR
$147B
| $5.18M | 0.69% |
22,557
-1,100
| -5% | -$253K |
|
37
AbbVie
ABBV
$372B
| $4.96M | 0.66% |
27,921
-2,230
| -7% | -$396K |
|
38
Adobe
ADBE
$151B
| $4.2M | 0.56% |
9,456
-667
| -7% | -$297K |
|
39
UnitedHealth
UNH
$281B
| $3.89M | 0.52% |
7,685
-850
| -10% | -$430K |
|
40
Ameriprise Financial
AMP
$48.5B
| $3.75M | 0.5% |
+7,040
| New | +$3.75M |
|
41
Church & Dwight Co
CHD
$22.7B
| $3.14M | 0.42% |
29,977
-1,599
| -5% | -$167K |
|
42
Procter & Gamble
PG
$368B
| $2.81M | 0.38% |
16,761
-920
| -5% | -$154K |
|
43
JPMorgan Chase
JPM
$829B
| $2.27M | 0.3% |
9,473
-150
| -2% | -$36K |
|
44
American Tower
AMT
$95.5B
| $2.16M | 0.29% |
11,750
-400
| -3% | -$73.4K |
|
45
Palo Alto Networks
PANW
$127B
| $2.04M | 0.27% |
11,190
+5,095
| +84% | +$927K |
|
46
Intuit
INTU
$186B
| $1.93M | 0.26% |
3,070
-11,080
| -78% | -$6.96M |
|
47
Arista Networks
ANET
$172B
| $1.9M | 0.25% |
17,172
+12,754
| +289% | +$1.41M |
|
48
General Mills
GIS
$26.4B
| $1.65M | 0.22% |
25,850
-1,100
| -4% | -$70.1K |
|
49
Masimo
MASI
$7.59B
| $1.41M | 0.19% |
8,552
-200
| -2% | -$33.1K |
|
50
Masco
MAS
$15.4B
| $1.41M | 0.19% |
19,401
-1,800
| -8% | -$131K |
|