DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.03%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$759M
AUM Growth
+$759M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
83
New
6
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Mercado Libre
MELI
|
$12.8M |
| 5 |
Autodesk
ADSK
|
$12.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$22.1M |
| 2 |
Advanced Micro Devices
AMD
|
$14.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$14.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$12M |
| 5 |
Goldman Sachs
GS
|
$9.13M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arista Networks
ANET
$172B
| $1.41M | 0.19% |
13,828
-100
| -0.7% | -$10.2K |
|
52
Masimo
MASI
$7.59B
| $1.36M | 0.18% |
8,102
-300
| -4% | -$50.5K |
|
53
Stryker
SYK
$150B
| $1.19M | 0.16% |
3,018
-200
| -6% | -$79.1K |
|
54
Abbott
ABT
$231B
| $1.15M | 0.15% |
8,483
-150
| -2% | -$20.4K |
|
55
Masco
MAS
$15.4B
| $1.15M | 0.15% |
17,801
-1,500
| -8% | -$96.5K |
|
56
American Water Works
AWK
$28B
| $989K | 0.13% |
7,108
| – | – |
|
57
Automatic Data Processing
ADP
$123B
| $891K | 0.12% |
2,888
| – | – |
|
58
Atmos Energy
ATO
$26.7B
| $826K | 0.11% |
5,360
-1,225
| -19% | -$189K |
|
59
AstraZeneca
AZN
$248B
| $812K | 0.11% |
11,626
-1,016
| -8% | -$71K |
|
60
Steris
STE
$24.1B
| $798K | 0.11% |
3,320
-30
| -0.9% | -$7.21K |
|
61
Sherwin-Williams
SHW
$91.2B
| $747K | 0.1% |
2,175
| – | – |
|
62
Reinsurance Group of America
RGA
$12.9B
| $678K | 0.09% |
3,416
| – | – |
|
63
Gilead Sciences
GILD
$140B
| $673K | 0.09% |
6,069
-996
| -14% | -$110K |
|
64
General Mills
GIS
$26.4B
| $611K | 0.08% |
11,800
| – | – |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $587K | 0.08% |
4,667
-50
| -1% | -$6.28K |
|
66
Cigna
CI
$80.3B
| $582K | 0.08% |
1,760
-169
| -9% | -$55.9K |
|
67
Home Depot
HD
$405B
| $564K | 0.07% |
1,539
-300
| -16% | -$110K |
|
68
TopBuild
BLD
$11.8B
| $561K | 0.07% |
1,734
-119
| -6% | -$38.5K |
|
69
Ecolab
ECL
$78.6B
| $525K | 0.07% |
1,950
-50
| -3% | -$13.5K |
|
70
Veralto
VLTO
$26.4B
| $442K | 0.06% |
4,375
-141
| -3% | -$14.2K |
|
71
Linde
LIN
$224B
| $385K | 0.05% |
820
| – | – |
|
72
LPL Financial
LPLA
$29.2B
| $375K | 0.05% |
1,000
| – | – |
|
73
First Solar
FSLR
$20.9B
| $331K | 0.04% |
2,000
| – | – |
|
74
NextEra Energy, Inc.
NEE
$148B
| $312K | 0.04% |
4,500
| – | – |
|
75
Illinois Tool Works
ITW
$77.1B
| $288K | 0.04% |
1,164
+1
| +0.1% | +$247 |
|