DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$830M
AUM Growth
+$70.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$25.5M
3
+$21.9M
4
TER icon
Teradyne
TER
+$19M
5
INTU icon
Intuit
INTU
+$16.9M

Top Sells

1
+$19.5M
2
+$18.3M
3
+$17M
4
AVGO icon
Broadcom
AVGO
+$17M
5
BABA icon
Alibaba
BABA
+$15.1M

Sector Composition

1 Technology 32.99%
2 Consumer Discretionary 16.28%
3 Healthcare 14.61%
4 Financials 12.87%
5 Communication Services 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSG icon
26
Republic Services
RSG
$71.5B
$14.1M 1.7%
61,498
+17,640
LULU icon
27
lululemon athletica
LULU
$20.3B
$10.7M 1.29%
+60,125
BX icon
28
Blackstone
BX
$90.5B
$9.82M 1.18%
57,450
-7,500
V icon
29
Visa
V
$615B
$8.07M 0.97%
23,648
+321
ONON icon
30
On Holding
ONON
$14.3B
$7.84M 0.95%
185,200
+57,700
MA icon
31
Mastercard
MA
$468B
$7.84M 0.94%
13,782
+30
BABA icon
32
Alibaba
BABA
$311B
$6.79M 0.82%
38,000
-115,000
ETN icon
33
Eaton
ETN
$138B
$6.75M 0.81%
18,040
+4,400
ABBV icon
34
AbbVie
ABBV
$411B
$6.24M 0.75%
26,939
+62
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.64T
$5.11M 0.62%
21,024
-47,990
TMO icon
36
Thermo Fisher Scientific
TMO
$195B
$5.09M 0.61%
10,485
-200
DHR icon
37
Danaher
DHR
$143B
$4.21M 0.51%
21,237
-875
JPM icon
38
JPMorgan Chase
JPM
$792B
$3.01M 0.36%
9,548
+40
INDA icon
39
iShares MSCI India ETF
INDA
$8.92B
$2.81M 0.34%
54,000
ADBE icon
40
Adobe
ADBE
$116B
$2.52M 0.3%
7,135
-1,885
CHD icon
41
Church & Dwight Co
CHD
$23.6B
$2.47M 0.3%
28,177
-500
MU icon
42
Micron Technology
MU
$447B
$2.37M 0.29%
14,190
-133,150
PG icon
43
Procter & Gamble
PG
$358B
$2.26M 0.27%
14,735
-50
CRM icon
44
Salesforce
CRM
$189B
$2.18M 0.26%
9,214
-4,005
AMT icon
45
American Tower
AMT
$87.8B
$2.13M 0.26%
11,100
PANW icon
46
Palo Alto Networks
PANW
$133B
$2.08M 0.25%
10,195
-525
ANET icon
47
Arista Networks
ANET
$175B
$1.99M 0.24%
13,628
-200
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$117B
$1.97M 0.24%
5,025
-43,740
EW icon
49
Edwards Lifesciences
EW
$48.7B
$1.48M 0.18%
19,031
+115
MAS icon
50
Masco
MAS
$13.3B
$1.25M 0.15%
17,801
1
2
3 4