DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+1.83%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$749M
AUM Growth
+$749M
(-7.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
84
New
3
Increased
16
Reduced
48
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
ServiceNow
NOW
|
$7.1M |
| 3 |
Blackstone
BX
|
$7.02M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$5.66M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Eli Lilly
LLY
|
$13M |
| 4 |
Novo Nordisk
NVO
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edwards Lifesciences
EW
$47.8B
| $1.39M | 0.19% |
18,800
| – | – |
|
52
Stryker
SYK
$148B
| $1.2M | 0.16% |
3,343
-150
| -4% | -$54K |
|
53
Abbott
ABT
$228B
| $988K | 0.13% |
8,733
-1,100
| -11% | -$124K |
|
54
American Water Works
AWK
$27.7B
| $966K | 0.13% |
7,758
| – | – |
|
55
Atmos Energy
ATO
$26.6B
| $941K | 0.13% |
6,760
| – | – |
|
56
AstraZeneca
AZN
$246B
| $854K | 0.11% |
13,041
-636
| -5% | -$41.7K |
|
57
Automatic Data Processing
ADP
$121B
| $845K | 0.11% |
2,888
+4
| +0.1% | +$1.17K |
|
58
Home Depot
HD
$405B
| $832K | 0.11% |
2,139
| – | – |
|
59
Sherwin-Williams
SHW
$89.7B
| $739K | 0.1% |
2,175
| – | – |
|
60
Reinsurance Group of America
RGA
$12.7B
| $730K | 0.1% |
3,416
-400
| -10% | -$85.5K |
|
61
Steris
STE
$23.9B
| $689K | 0.09% |
3,350
-400
| -11% | -$82.2K |
|
62
Gilead Sciences
GILD
$139B
| $653K | 0.09% |
7,065
-750
| -10% | -$69.3K |
|
63
Illinois Tool Works
ITW
$76.2B
| $650K | 0.09% |
2,563
-1,000
| -28% | -$254K |
|
64
Neurocrine Biosciences
NBIX
$14B
| $630K | 0.08% |
4,617
-500
| -10% | -$68.3K |
|
65
TopBuild
BLD
$11.6B
| $577K | 0.08% |
1,853
-188
| -9% | -$58.5K |
|
66
Cigna
CI
$80.7B
| $533K | 0.07% |
1,929
-121
| -6% | -$33.4K |
|
67
Ecolab
ECL
$77.9B
| $469K | 0.06% |
2,000
-25
| -1% | -$5.86K |
|
68
Veralto
VLTO
$26B
| $460K | 0.06% |
4,516
-464
| -9% | -$47.3K |
|
|
69
Novo Nordisk
NVO
$248B
| $426K | 0.06% |
4,955
-143,775
| -97% | -$12.4M |
|
70
First Solar
FSLR
$20.8B
| $352K | 0.05% |
2,000
| – | – |
|
71
Linde
LIN
$222B
| $343K | 0.05% |
820
-15
| -2% | -$6.28K |
|
72
Integra LifeSciences
IART
$1.17B
| $328K | 0.04% |
14,463
| – | – |
|
73
LPL Financial
LPLA
$28.9B
| $327K | 0.04% |
+1,000
| New | +$327K |
|
74
NextEra Energy, Inc.
NEE
$148B
| $323K | 0.04% |
4,500
-300
| -6% | -$21.5K |
|
75
Fiserv
FI
$73.6B
| $321K | 0.04% |
1,563
| – | – |
|