DBG

De Burlo Group Portfolio holdings

AUM $759M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.9M
3
+$12.8M
4
ADSK icon
Autodesk
ADSK
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

1
+$22.1M
2
+$14.5M
3
+$14.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
5
GS icon
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 Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$180B
$1.41M 0.19%
13,828
-100
MASI icon
52
Masimo
MASI
$7.97B
$1.36M 0.18%
8,102
-300
SYK icon
53
Stryker
SYK
$143B
$1.19M 0.16%
3,018
-200
ABT icon
54
Abbott
ABT
$224B
$1.15M 0.15%
8,483
-150
MAS icon
55
Masco
MAS
$14.2B
$1.15M 0.15%
17,801
-1,500
AWK icon
56
American Water Works
AWK
$28.1B
$989K 0.13%
7,108
ADP icon
57
Automatic Data Processing
ADP
$114B
$891K 0.12%
2,888
ATO icon
58
Atmos Energy
ATO
$28.3B
$826K 0.11%
5,360
-1,225
AZN icon
59
AstraZeneca
AZN
$263B
$812K 0.11%
11,626
-1,016
STE icon
60
Steris
STE
$23.7B
$798K 0.11%
3,320
-30
SHW icon
61
Sherwin-Williams
SHW
$82.5B
$747K 0.1%
2,175
RGA icon
62
Reinsurance Group of America
RGA
$12.4B
$678K 0.09%
3,416
GILD icon
63
Gilead Sciences
GILD
$152B
$673K 0.09%
6,069
-996
GIS icon
64
General Mills
GIS
$25.8B
$611K 0.08%
11,800
NBIX icon
65
Neurocrine Biosciences
NBIX
$13.9B
$587K 0.08%
4,667
-50
CI icon
66
Cigna
CI
$79.9B
$582K 0.08%
1,760
-169
HD icon
67
Home Depot
HD
$390B
$564K 0.07%
1,539
-300
BLD icon
68
TopBuild
BLD
$12.2B
$561K 0.07%
1,734
-119
ECL icon
69
Ecolab
ECL
$78.5B
$525K 0.07%
1,950
-50
VLTO icon
70
Veralto
VLTO
$25.5B
$442K 0.06%
4,375
-141
LIN icon
71
Linde
LIN
$211B
$385K 0.05%
820
LPLA icon
72
LPL Financial
LPLA
$27B
$375K 0.05%
1,000
FSLR icon
73
First Solar
FSLR
$24.9B
$331K 0.04%
2,000
NEE icon
74
NextEra Energy
NEE
$174B
$312K 0.04%
4,500
ITW icon
75
Illinois Tool Works
ITW
$72.7B
$288K 0.04%
1,164
+1
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3
4