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
$824M
AUM Growth
-$5.98M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$35.1M
2
+$33.4M
3
+$14.6M
4
INTU icon
Intuit
INTU
+$10.5M
5
SNPS icon
Synopsys
SNPS
+$8M

Top Sells

1
+$28.6M
2
+$22.1M
3
+$21.5M
4
NFLX icon
Netflix
NFLX
+$9.65M
5
KKR icon
KKR & Co
KKR
+$7.15M

Sector Composition

1 Technology 31.46%
2 Healthcare 15.46%
3 Consumer Discretionary 15.32%
4 Financials 12.52%
5 Communication Services 8.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TER icon
51
Teradyne
TER
$47.8B
$1.45M 0.18%
7,495
-166,575
SYK icon
52
Stryker
SYK
$142B
$1.11M 0.14%
3,168
+150
ABT icon
53
Abbott
ABT
$193B
$1.07M 0.13%
8,533
-50
AZN icon
54
AstraZeneca
AZN
$306B
$1.07M 0.13%
11,626
MAS icon
55
Masco
MAS
$13.3B
$1.05M 0.13%
16,601
-1,200
MASI icon
56
Masimo
MASI
$9.16B
$1.03M 0.13%
7,952
-100
AWK icon
57
American Water Works
AWK
$26.3B
$967K 0.12%
7,408
+300
ATO icon
58
Atmos Energy
ATO
$30.7B
$861K 0.1%
5,135
-25
STE icon
59
Steris
STE
$23.4B
$829K 0.1%
3,270
GILD icon
60
Gilead Sciences
GILD
$180B
$753K 0.09%
6,133
ADP icon
61
Automatic Data Processing
ADP
$89.7B
$743K 0.09%
2,888
BLD icon
62
TopBuild
BLD
$11.5B
$731K 0.09%
1,751
SHW icon
63
Sherwin-Williams
SHW
$83.1B
$705K 0.09%
2,175
NBIX icon
64
Neurocrine Biosciences
NBIX
$13B
$662K 0.08%
4,667
-100
RGA icon
65
Reinsurance Group of America
RGA
$13.6B
$634K 0.08%
3,116
-200
GIS icon
66
General Mills
GIS
$23.2B
$549K 0.07%
11,800
FSLR icon
67
First Solar
FSLR
$20.6B
$522K 0.06%
2,000
ECL icon
68
Ecolab
ECL
$80.9B
$486K 0.06%
1,850
CI icon
69
Cigna
CI
$74.1B
$484K 0.06%
1,760
VLTO icon
70
Veralto
VLTO
$23.6B
$419K 0.05%
4,201
-25
NEE icon
71
NextEra Energy
NEE
$190B
$361K 0.04%
4,500
LPLA icon
72
LPL Financial
LPLA
$25.4B
$357K 0.04%
1,000
LIN icon
73
Linde
LIN
$227B
$350K 0.04%
820
CWST icon
74
Casella Waste Systems
CWST
$6.19B
$304K 0.04%
3,100
+900
JNJ icon
75
Johnson & Johnson
JNJ
$577B
$276K 0.03%
1,333
1 2
3
4