DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$32.6M
2
+$12.9M
3
+$12.8M
4
ADSK icon
Autodesk
ADSK
+$12.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$11.5M

Top Sells

1
+$22.1M
2
+$14.5M
3
+$14.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$12M
5
GS icon
Goldman Sachs
GS
+$9.13M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 16.21%
3 Financials 13.25%
4 Healthcare 12.78%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ANET icon
51
Arista Networks
ANET
$165B
$1.41M 0.19%
13,828
-100
MASI icon
52
Masimo
MASI
$8.12B
$1.36M 0.18%
8,102
-300
SYK icon
53
Stryker
SYK
$139B
$1.19M 0.16%
3,018
-200
ABT icon
54
Abbott
ABT
$227B
$1.15M 0.15%
8,483
-150
MAS icon
55
Masco
MAS
$12.6B
$1.15M 0.15%
17,801
-1,500
AWK icon
56
American Water Works
AWK
$25.7B
$989K 0.13%
7,108
ADP icon
57
Automatic Data Processing
ADP
$102B
$891K 0.12%
2,888
ATO icon
58
Atmos Energy
ATO
$28.1B
$826K 0.11%
5,360
-1,225
AZN icon
59
AstraZeneca
AZN
$276B
$812K 0.11%
11,626
-1,016
STE icon
60
Steris
STE
$25.4B
$798K 0.11%
3,320
-30
SHW icon
61
Sherwin-Williams
SHW
$82.3B
$747K 0.1%
2,175
RGA icon
62
Reinsurance Group of America
RGA
$12.4B
$678K 0.09%
3,416
GILD icon
63
Gilead Sciences
GILD
$155B
$673K 0.09%
6,069
-996
GIS icon
64
General Mills
GIS
$25.3B
$611K 0.08%
11,800
NBIX icon
65
Neurocrine Biosciences
NBIX
$14.4B
$587K 0.08%
4,667
-50
CI icon
66
Cigna
CI
$72B
$582K 0.08%
1,760
-169
HD icon
67
Home Depot
HD
$361B
$564K 0.07%
1,539
-300
BLD icon
68
TopBuild
BLD
$11.8B
$561K 0.07%
1,734
-119
ECL icon
69
Ecolab
ECL
$73.2B
$525K 0.07%
1,950
-50
VLTO icon
70
Veralto
VLTO
$24.5B
$442K 0.06%
4,375
-141
LIN icon
71
Linde
LIN
$198B
$385K 0.05%
820
LPLA icon
72
LPL Financial
LPLA
$29.7B
$375K 0.05%
1,000
FSLR icon
73
First Solar
FSLR
$27.2B
$331K 0.04%
2,000
NEE icon
74
NextEra Energy
NEE
$175B
$312K 0.04%
4,500
ITW icon
75
Illinois Tool Works
ITW
$70.8B
$288K 0.04%
1,164
+1
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3
4