DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
+$26.7M
2
+$25.5M
3
+$24M
4
TER icon
Teradyne
TER
+$24M
5
INTU icon
Intuit
INTU
+$16M

Top Sells

1
+$22.3M
2
+$20.6M
3
+$19.5M
4
AVGO icon
Broadcom
AVGO
+$18.3M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$17.1M

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
MASI icon
51
Masimo
MASI
$7.63B
$1.19M 0.14%
8,052
-50
ABT icon
52
Abbott
ABT
$218B
$1.15M 0.14%
8,583
+100
SYK icon
53
Stryker
SYK
$139B
$1.12M 0.13%
3,018
AWK icon
54
American Water Works
AWK
$25.2B
$989K 0.12%
7,108
AZN icon
55
AstraZeneca
AZN
$279B
$892K 0.11%
11,626
ATO icon
56
Atmos Energy
ATO
$27.6B
$881K 0.11%
5,160
-200
ADP icon
57
Automatic Data Processing
ADP
$105B
$848K 0.1%
2,888
STE icon
58
Steris
STE
$25.6B
$809K 0.1%
3,270
-50
SHW icon
59
Sherwin-Williams
SHW
$83.1B
$753K 0.09%
2,175
BLD icon
60
TopBuild
BLD
$12.4B
$684K 0.08%
1,751
+17
GILD icon
61
Gilead Sciences
GILD
$152B
$681K 0.08%
6,133
+64
NBIX icon
62
Neurocrine Biosciences
NBIX
$15.4B
$669K 0.08%
4,767
+100
RGA icon
63
Reinsurance Group of America
RGA
$12.7B
$637K 0.08%
3,316
-100
GIS icon
64
General Mills
GIS
$24.5B
$595K 0.07%
11,800
CI icon
65
Cigna
CI
$71.7B
$507K 0.06%
1,760
ECL icon
66
Ecolab
ECL
$74.9B
$507K 0.06%
1,850
-100
VLTO icon
67
Veralto
VLTO
$25.5B
$451K 0.05%
4,226
-149
FSLR icon
68
First Solar
FSLR
$27.6B
$441K 0.05%
2,000
HD icon
69
Home Depot
HD
$350B
$405K 0.05%
999
-540
LIN icon
70
Linde
LIN
$188B
$390K 0.05%
820
NEE icon
71
NextEra Energy
NEE
$174B
$340K 0.04%
4,500
LPLA icon
72
LPL Financial
LPLA
$29.5B
$333K 0.04%
1,000
JNJ icon
73
Johnson & Johnson
JNJ
$488B
$247K 0.03%
1,333
UNP icon
74
Union Pacific
UNP
$141B
$228K 0.03%
964
BAC icon
75
Bank of America
BAC
$396B
$219K 0.03%
4,248
1 2
3
4