DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.76%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$677M
AUM Growth
+$677M
(-9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
80
New
3
Increased
13
Reduced
42
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
Netflix
NFLX
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$14.8M |
| 4 |
ASML
ASML
|
$9.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
Autodesk
ADSK
|
$21.5M |
| 3 |
Advanced Micro Devices
AMD
|
$11.2M |
| 4 |
Eaton
ETN
|
$8.18M |
| 5 |
Teradyne
TER
|
$7.65M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 16.8% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Stryker
SYK
$149B
| $1.2M | 0.18% |
3,218
-125
| -4% | -$46.5K |
|
52
Abbott
ABT
$229B
| $1.15M | 0.17% |
8,633
-100
| -1% | -$13.3K |
|
53
Arista Networks
ANET
$171B
| $1.08M | 0.16% |
13,928
-3,244
| -19% | -$251K |
|
54
American Water Works
AWK
$27.6B
| $1.05M | 0.15% |
7,108
-650
| -8% | -$95.9K |
|
55
Atmos Energy
ATO
$26.6B
| $1.02M | 0.15% |
6,585
-175
| -3% | -$27.1K |
|
56
AstraZeneca
AZN
$249B
| $929K | 0.14% |
12,642
-399
| -3% | -$29.3K |
|
57
Automatic Data Processing
ADP
$121B
| $882K | 0.13% |
2,888
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $792K | 0.12% |
7,065
| – | – |
|
59
Sherwin-Williams
SHW
$90B
| $759K | 0.11% |
2,175
| – | – |
|
60
Steris
STE
$23.8B
| $759K | 0.11% |
3,350
| – | – |
|
61
General Mills
GIS
$26.4B
| $706K | 0.1% |
11,800
-14,050
| -54% | -$840K |
|
62
Home Depot
HD
$404B
| $674K | 0.1% |
1,839
-300
| -14% | -$110K |
|
63
Reinsurance Group of America
RGA
$12.9B
| $673K | 0.1% |
3,416
| – | – |
|
64
Cigna
CI
$80.3B
| $635K | 0.09% |
1,929
| – | – |
|
65
TopBuild
BLD
$11.7B
| $565K | 0.08% |
1,853
| – | – |
|
66
Neurocrine Biosciences
NBIX
$14.1B
| $522K | 0.08% |
4,717
+100
| +2% | +$11.1K |
|
67
Ecolab
ECL
$77.9B
| $507K | 0.07% |
2,000
| – | – |
|
68
Veralto
VLTO
$26.1B
| $440K | 0.07% |
4,516
| – | – |
|
69
Linde
LIN
$222B
| $382K | 0.06% |
820
| – | – |
|
70
Fiserv
FI
$74.4B
| $345K | 0.05% |
1,563
| – | – |
|
71
LPL Financial
LPLA
$29B
| $327K | 0.05% |
1,000
| – | – |
|
72
NextEra Energy, Inc.
NEE
$150B
| $319K | 0.05% |
4,500
| – | – |
|
73
Integra LifeSciences
IART
$1.18B
| $318K | 0.05% |
14,463
| – | – |
|
74
Illinois Tool Works
ITW
$76.4B
| $288K | 0.04% |
1,163
-1,400
| -55% | -$347K |
|
75
First Solar
FSLR
$21B
| $253K | 0.04% |
2,000
| – | – |
|