DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.76%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$677M
AUM Growth
+$677M
(-9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
80
New
3
Increased
13
Reduced
42
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
Netflix
NFLX
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$14.8M |
| 4 |
ASML
ASML
|
$9.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
Autodesk
ADSK
|
$21.5M |
| 3 |
Advanced Micro Devices
AMD
|
$11.2M |
| 4 |
Eaton
ETN
|
$8.18M |
| 5 |
Teradyne
TER
|
$7.65M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 16.8% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
On Holding
ONON
$14.6B
| $8.76M | 1.29% |
199,400
-126,000
| -39% | -$5.53M |
|
27
Ingersoll Rand
IR
$31.6B
| $8.48M | 1.25% |
105,900
-62,700
| -37% | -$5.02M |
|
28
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.47M | 1.25% |
+157,000
| New | +$8.47M |
|
29
Visa
V
$679B
| $8.35M | 1.23% |
23,822
-115
| -0.5% | -$40.3K |
|
30
Mastercard
MA
$535B
| $7.74M | 1.14% |
14,112
-30
| -0.2% | -$16.4K |
|
31
AbbVie
ABBV
$374B
| $5.79M | 0.85% |
27,621
-300
| -1% | -$62.9K |
|
|
32
Eaton
ETN
$134B
| $5.53M | 0.82% |
20,340
-30,100
| -60% | -$8.18M |
|
33
Thermo Fisher Scientific
TMO
$186B
| $5.42M | 0.8% |
10,900
+5
| +0% | +$2.49K |
|
34
W.W. Grainger
GWW
$48.5B
| $5.31M | 0.78% |
5,380
-2,320
| -30% | -$2.29M |
|
35
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.17M | 0.76% |
33,410
-2,985
| -8% | -$462K |
|
36
ServiceNow
NOW
$189B
| $4.7M | 0.69% |
5,900
-800
| -12% | -$637K |
|
37
Danaher
DHR
$147B
| $4.62M | 0.68% |
22,517
-40
| -0.2% | -$8.2K |
|
38
Ameriprise Financial
AMP
$48.5B
| $4.16M | 0.61% |
8,590
+1,550
| +22% | +$750K |
|
39
Salesforce
CRM
$242B
| $3.92M | 0.58% |
14,614
-950
| -6% | -$255K |
|
40
UnitedHealth
UNH
$280B
| $3.72M | 0.55% |
7,100
-585
| -8% | -$306K |
|
41
Adobe
ADBE
$147B
| $3.6M | 0.53% |
9,390
-66
| -0.7% | -$25.3K |
|
42
Church & Dwight Co
CHD
$22.7B
| $3.23M | 0.48% |
29,327
-650
| -2% | -$71.6K |
|
43
Procter & Gamble
PG
$370B
| $2.59M | 0.38% |
15,211
-1,550
| -9% | -$264K |
|
44
American Tower
AMT
$93.9B
| $2.5M | 0.37% |
11,500
-250
| -2% | -$54.4K |
|
45
JPMorgan Chase
JPM
$824B
| $2.36M | 0.35% |
9,638
+165
| +2% | +$40.5K |
|
46
Intuit
INTU
$186B
| $1.9M | 0.28% |
3,100
+30
| +1% | +$18.4K |
|
47
Palo Alto Networks
PANW
$127B
| $1.88M | 0.28% |
11,035
-155
| -1% | -$26.4K |
|
48
Masimo
MASI
$7.59B
| $1.4M | 0.21% |
8,402
-150
| -2% | -$25K |
|
49
Edwards Lifesciences
EW
$47.8B
| $1.36M | 0.2% |
18,800
| – | – |
|
50
Masco
MAS
$15.4B
| $1.34M | 0.2% |
19,301
-100
| -0.5% | -$6.95K |
|