DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.61%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$744M
AUM Growth
+$744M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
17
Reduced
45
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Eaton
ETN
|
$8.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.86M |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.4M |
| 2 |
DoorDash
DASH
|
$19.1M |
| 3 |
W.W. Grainger
GWW
|
$16.4M |
| 4 |
Micron Technology
MU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.98M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.49B
| $1.24M | 0.17% |
9,852
-950
| -9% | -$120K |
|
52
AstraZeneca
AZN
$248B
| $1.15M | 0.15% |
14,706
| – | – |
|
53
Illinois Tool Works
ITW
$76.5B
| $1.06M | 0.14% |
4,463
-930
| -17% | -$220K |
|
54
American Water Works
AWK
$27.6B
| $1M | 0.13% |
7,758
-192
| -2% | -$24.8K |
|
55
Home Depot
HD
$404B
| $840K | 0.11% |
2,439
| – | – |
|
56
Steris
STE
$23.9B
| $834K | 0.11% |
3,800
-600
| -14% | -$132K |
|
57
Automatic Data Processing
ADP
$121B
| $832K | 0.11% |
3,484
-150
| -4% | -$35.8K |
|
58
Henry Schein
HSIC
$8.29B
| $826K | 0.11% |
12,880
-1,200
| -9% | -$76.9K |
|
59
TopBuild
BLD
$11.7B
| $795K | 0.11% |
2,063
-11
| -0.5% | -$4.24K |
|
60
Atmos Energy
ATO
$26.6B
| $789K | 0.11% |
6,760
-100
| -1% | -$11.7K |
|
61
Reinsurance Group of America
RGA
$12.8B
| $783K | 0.11% |
3,816
-100
| -3% | -$20.5K |
|
62
Neurocrine Biosciences
NBIX
$14.1B
| $704K | 0.09% |
5,117
-50
| -1% | -$6.88K |
|
63
Cigna
CI
$80.3B
| $686K | 0.09% |
2,074
| – | – |
|
64
Sherwin-Williams
SHW
$89.9B
| $649K | 0.09% |
2,175
| – | – |
|
65
Union Pacific
UNP
$131B
| $580K | 0.08% |
2,564
| – | – |
|
66
Gilead Sciences
GILD
$140B
| $543K | 0.07% |
7,915
-683
| -8% | -$46.9K |
|
67
Veralto
VLTO
$26.1B
| $526K | 0.07% |
5,513
-1,132
| -17% | -$108K |
|
68
Ecolab
ECL
$78B
| $494K | 0.07% |
2,075
-25
| -1% | -$5.95K |
|
69
First Solar
FSLR
$20.9B
| $451K | 0.06% |
2,000
| – | – |
|
70
Integra LifeSciences
IART
$1.18B
| $421K | 0.06% |
14,463
| – | – |
|
71
NextEra Energy, Inc.
NEE
$149B
| $340K | 0.05% |
4,800
| – | – |
|
72
Zoetis
ZTS
$67.8B
| $310K | 0.04% |
1,790
| – | – |
|
73
Qorvo
QRVO
$8.31B
| $288K | 0.04% |
2,483
| – | – |
|
74
Illumina
ILMN
$15.4B
| $275K | 0.04% |
2,635
-950
| -26% | -$99.2K |
|
75
Amgen
AMGN
$154B
| $248K | 0.03% |
795
-300
| -27% | -$93.7K |
|