DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.38%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$753M
AUM Growth
+$753M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
94
New
13
Increased
8
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.5M |
| 2 |
Autodesk
ADSK
|
$30M |
| 3 |
Micron Technology
MU
|
$26.8M |
| 4 |
KKR & Co
KKR
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
West Pharmaceutical
WST
|
$14.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12.6M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$150B
| $1.38M | 0.18% |
3,843
-150
| -4% | -$53.7K |
|
52
Arista Networks
ANET
$172B
| $1.28M | 0.17% |
4,418
-35,850
| -89% | -$10.4M |
|
53
Henry Schein
HSIC
$8.44B
| $1.06M | 0.14% |
14,080
-1,050
| -7% | -$79.3K |
|
54
BCE
BCE
$23.3B
| $1.06M | 0.14% |
31,100
-10,300
| -25% | -$350K |
|
55
AstraZeneca
AZN
$248B
| $996K | 0.13% |
14,706
-1,586
| -10% | -$107K |
|
56
Steris
STE
$24.1B
| $989K | 0.13% |
4,400
-500
| -10% | -$112K |
|
57
American Water Works
AWK
$28B
| $972K | 0.13% |
7,950
-100
| -1% | -$12.2K |
|
58
Home Depot
HD
$405B
| $936K | 0.12% |
2,439
-87
| -3% | -$33.4K |
|
59
TopBuild
BLD
$11.8B
| $914K | 0.12% |
2,074
-176
| -8% | -$77.6K |
|
60
Automatic Data Processing
ADP
$123B
| $908K | 0.12% |
3,634
-121
| -3% | -$30.2K |
|
61
Atmos Energy
ATO
$26.7B
| $815K | 0.11% |
6,860
-750
| -10% | -$89.2K |
|
62
Sherwin-Williams
SHW
$91.2B
| $755K | 0.1% |
2,175
-675
| -24% | -$234K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $755K | 0.1% |
3,916
-150
| -4% | -$28.9K |
|
64
Cigna
CI
$80.3B
| $753K | 0.1% |
2,074
-306
| -13% | -$111K |
|
65
Neurocrine Biosciences
NBIX
$13.8B
| $713K | 0.09% |
5,167
-4,000
| -44% | -$552K |
|
66
Union Pacific
UNP
$133B
| $631K | 0.08% |
2,564
| – | – |
|
67
Gilead Sciences
GILD
$140B
| $630K | 0.08% |
8,598
-1,100
| -11% | -$80.6K |
|
68
Veralto
VLTO
$26.4B
| $589K | 0.08% |
+6,645
| New | +$589K |
|
69
Integra LifeSciences
IART
$1.18B
| $513K | 0.07% |
14,463
| – | – |
|
70
Illumina
ILMN
$15.8B
| $492K | 0.07% |
3,585
-800
| -18% | -$110K |
|
71
Ecolab
ECL
$78.6B
| $485K | 0.06% |
2,100
-50
| -2% | -$11.5K |
|
72
Hologic
HOLX
$14.9B
| $421K | 0.06% |
5,400
-1,400
| -21% | -$109K |
|
73
United Parcel Service
UPS
$74.1B
| $408K | 0.05% |
2,744
-1,450
| -35% | -$216K |
|
74
Nike
NKE
$114B
| $353K | 0.05% |
3,760
-5,550
| -60% | -$522K |
|
75
First Solar
FSLR
$20.9B
| $338K | 0.04% |
2,000
-24,600
| -92% | -$4.15M |
|