DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$812M
AUM Growth
+$812M
(+9.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28M |
| 2 |
Micron Technology
MU
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$17.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Blackstone
BX
|
$14.8M |
Top Sells
| 1 |
Visa
V
|
$24.8M |
| 2 |
McKesson
MCK
|
$17M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.9M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$48.1B
| $1.24M | 0.15% |
18,800
-100
| -0.5% | -$6.6K |
|
52
Masimo
MASI
$7.49B
| $1.17M | 0.14% |
8,752
-1,100
| -11% | -$147K |
|
53
American Water Works
AWK
$27.6B
| $1.13M | 0.14% |
7,758
| – | – |
|
54
Abbott
ABT
$229B
| $1.12M | 0.14% |
9,833
-3,200
| -25% | -$365K |
|
55
AstraZeneca
AZN
$248B
| $1.07M | 0.13% |
13,677
-1,029
| -7% | -$80.2K |
|
56
Atmos Energy
ATO
$26.6B
| $938K | 0.12% |
6,760
| – | – |
|
57
Illinois Tool Works
ITW
$76.5B
| $934K | 0.12% |
3,563
-900
| -20% | -$236K |
|
58
Steris
STE
$23.9B
| $910K | 0.11% |
3,750
-50
| -1% | -$12.1K |
|
59
Home Depot
HD
$404B
| $867K | 0.11% |
2,139
-300
| -12% | -$122K |
|
60
Reinsurance Group of America
RGA
$12.8B
| $831K | 0.1% |
3,816
| – | – |
|
61
TopBuild
BLD
$11.7B
| $830K | 0.1% |
2,041
-22
| -1% | -$8.95K |
|
62
Sherwin-Williams
SHW
$89.9B
| $830K | 0.1% |
2,175
| – | – |
|
63
Automatic Data Processing
ADP
$121B
| $798K | 0.1% |
2,884
-600
| -17% | -$166K |
|
64
Cigna
CI
$80.3B
| $710K | 0.09% |
2,050
-24
| -1% | -$8.32K |
|
65
Gilead Sciences
GILD
$140B
| $655K | 0.08% |
7,815
-100
| -1% | -$8.38K |
|
66
Neurocrine Biosciences
NBIX
$14.1B
| $590K | 0.07% |
5,117
| – | – |
|
67
Veralto
VLTO
$26.1B
| $557K | 0.07% |
4,980
-533
| -10% | -$59.6K |
|
68
Ecolab
ECL
$78B
| $517K | 0.06% |
2,025
-50
| -2% | -$12.8K |
|
69
First Solar
FSLR
$20.9B
| $499K | 0.06% |
2,000
| – | – |
|
70
Union Pacific
UNP
$131B
| $410K | 0.05% |
1,664
-900
| -35% | -$222K |
|
71
NextEra Energy, Inc.
NEE
$149B
| $406K | 0.05% |
4,800
| – | – |
|
72
Linde
LIN
$222B
| $398K | 0.05% |
835
-20,315
| -96% | -$9.69M |
|
73
Zoetis
ZTS
$67.8B
| $350K | 0.04% |
1,790
| – | – |
|
74
Fiserv
FI
$73.8B
| $281K | 0.03% |
1,563
| – | – |
|
75
Integra LifeSciences
IART
$1.18B
| $263K | 0.03% |
14,463
| – | – |
|