DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.55M
3
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.2M
5
CEG icon
Constellation Energy
CEG
+$4.56M

Top Sells

1
+$33.5M
2
+$28.7M
3
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
5
GS icon
Goldman Sachs
GS
+$22.1M

Sector Composition

1 Technology 36.01%
2 Healthcare 15.88%
3 Financials 13.1%
4 Communication Services 8.38%
5 Consumer Discretionary 8.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MASI icon
51
Masimo
MASI
$9.37B
$1.39M 0.31%
7,802
-150
RIOT icon
52
Riot Platforms
RIOT
$10.3B
$1.37M 0.31%
+111,000
AZN icon
53
AstraZeneca
AZN
$283B
$1.17M 0.26%
5,924
-5,702
BOOT icon
54
Boot Barn
BOOT
$5.11B
$1.1M 0.25%
+7,500
AWK icon
55
American Water Works
AWK
$23.9B
$1.01M 0.23%
7,408
MAS icon
56
Masco
MAS
$14.1B
$966K 0.22%
16,001
-600
ATO icon
57
Atmos Energy
ATO
$28B
$949K 0.22%
5,135
GILD icon
58
Gilead Sciences
GILD
$160B
$855K 0.19%
6,133
SYK icon
59
Stryker
SYK
$115B
$742K 0.17%
2,258
-910
STE icon
60
Steris
STE
$20.9B
$712K 0.16%
3,220
-50
SHW icon
61
Sherwin-Williams
SHW
$73.6B
$697K 0.16%
2,175
RGA icon
62
Reinsurance Group of America
RGA
$13B
$636K 0.14%
3,116
BLD icon
63
TopBuild
BLD
$11.5B
$627K 0.14%
1,784
+33
NBIX icon
64
Neurocrine Biosciences
NBIX
$16.9B
$615K 0.14%
4,667
NVO
65
Novo Nordisk
NVO
$195B
$592K 0.13%
16,100
-358,560
ADP icon
66
Automatic Data Processing
ADP
$92.4B
$555K 0.13%
2,734
-154
NFLX icon
67
Netflix
NFLX
$344B
$554K 0.13%
5,760
-132,600
ECL icon
68
Ecolab
ECL
$72B
$492K 0.11%
1,850
CI icon
69
Cigna
CI
$74.5B
$463K 0.1%
1,736
-24
ADBE icon
70
Adobe
ADBE
$105B
$454K 0.1%
1,868
-4,387
NEE icon
71
NextEra Energy
NEE
$179B
$418K 0.09%
4,500
LIN icon
72
Linde
LIN
$236B
$407K 0.09%
820
GIS icon
73
General Mills
GIS
$17B
$395K 0.09%
10,600
-1,200
FSLR icon
74
First Solar
FSLR
$33.6B
$395K 0.09%
2,000
VLTO icon
75
Veralto
VLTO
$20.9B
$366K 0.08%
4,135
-66
1 2
3
4