DBG
De Burlo Group Portfolio holdings
AUM
$824M
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$824M
AUM Growth
-$5.98M
(-0.72%)
Holding
83
Top Buys
| 1 | +$35.1M | |
| 2 | +$33.4M | |
| 3 | +$14.6M | |
| 4 |
Intuit
INTU
|
+$10.5M |
| 5 |
Synopsys
SNPS
|
+$8M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$22.1M | |
| 3 | +$21.5M | |
| 4 |
Netflix
NFLX
|
+$9.65M |
| 5 |
KKR & Co
KKR
|
+$7.15M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$359B
| $234K | 0.03% |
4,248
|
|
||
77
Union Pacific
UNP
$154B
| $223K | 0.03% |
964
|
|
||
78
Royal Gold
RGLD
$23.4B
| $200K | 0.02% |
+900
|
|
||
79
Integra LifeSciences
IART
$770M
| $180K | 0.02% |
14,463
|
|
||
80
Alibaba
BABA
$311B
| – | – |
-38,000
|
|
||
|
FISV
81
Fiserv Inc
FISV
$34.2B
| – | – |
-1,563
|
|
||
82
Home Depot
HD
$360B
| – | – |
-999
|
|
||
83
iShares MSCI India ETF
INDA
$8.92B
| – | – |
-54,000
|
|