DBG
De Burlo Group Portfolio holdings
AUM
$830M
1-Year Est. Return
25.3%
1 Year Est. Return
+25.3%
AUM
$830M
AUM Growth
+$70.8M
(+9.3%)
Holding
84
Top Buys
| 1 | +$26.7M | |
| 2 | +$25.5M | |
| 3 | +$24M | |
| 4 |
Teradyne
TER
|
+$24M |
| 5 |
Intuit
INTU
|
+$16M |
Top Sells
| 1 | +$22.3M | |
| 2 | +$20.6M | |
| 3 | +$19.5M | |
| 4 |
Broadcom
AVGO
|
+$18.3M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$17.1M |
Sector Composition
| 1 | Technology | 32.99% |
| 2 | Consumer Discretionary | 16.28% |
| 3 | Healthcare | 14.61% |
| 4 | Financials | 12.87% |
| 5 | Communication Services | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Casella Waste Systems
CWST
$6.01B
| $209K | 0.03% |
+2,200
|
|
||
77
Integra LifeSciences
IART
$1.06B
| $207K | 0.03% |
14,463
|
|
||
|
FISV
78
Fiserv Inc
FISV
$35.5B
| $202K | 0.02% |
1,563
|
|
||
79
Ameriprise Financial
AMP
$44B
| – | – |
-8,590
|
|
||
80
W.W. Grainger
GWW
$46.1B
| – | – |
-9,500
|
|
||
81
Ingersoll Rand
IR
$31.6B
| – | – |
-81,200
|
|
||
82
Intuitive Surgical
ISRG
$202B
| – | – |
-35,900
|
|
||
83
Illinois Tool Works
ITW
$72.3B
| – | – |
-1,164
|
|
||
84
ServiceNow
NOW
$174B
| – | – |
-4,350
|
|