DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.59%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$612M
AUM Growth
+$612M
(+11%)
Cap. Flow
+$32.4M
Cap. Flow
% of AUM
5.31%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
97
New
11
Increased
37
Reduced
21
Closed
11
Top Buys
| 1 |
Broadcom
AVGO
|
$10.5M |
| 2 |
Advanced Micro Devices
AMD
|
$10.4M |
| 3 |
ServiceNow
NOW
|
$8.59M |
| 4 |
RingCentral
RNG
|
$8.57M |
| 5 |
Workday
WDAY
|
$8.07M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$16.2M |
| 2 |
Meta Platforms (Facebook)
META
|
$13M |
| 3 |
Air Products & Chemicals
APD
|
$9.22M |
| 4 |
Clorox
CLX
|
$9.06M |
| 5 |
Mastercard
MA
|
$8.82M |
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 17.37% |
| 3 | Financials | 12.75% |
| 4 | Industrials | 11.29% |
| 5 | Consumer Discretionary | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$130B
| $492K | 0.08% |
2,364
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $370K | 0.06% |
4,800
+3,600
| +300% | +$278K |
|
78
Johnson & Johnson
JNJ
$428B
| $326K | 0.05% |
2,074
+74
| +4% | +$11.6K |
|
79
Linde
LIN
$223B
| $316K | 0.05% |
1,200
| – | – |
|
|
SRCL
80
DELISTED
Stericycle Inc
SRCL
| $302K | 0.05% |
4,351
-800
| -16% | -$55.5K |
|
81
Arista Networks
ANET
$169B
| $291K | 0.05% |
1,000
| – | – |
|
82
Royal Gold
RGLD
$12.1B
| $277K | 0.05% |
2,600
| – | – |
|
83
Cognizant
CTSH
$35B
| $271K | 0.04% |
3,308
| – | – |
|
84
Fiserv
FI
$73.2B
| $235K | 0.04% |
2,063
+63
| +3% | +$7.18K |
|
85
Netflix
NFLX
$510B
| $216K | 0.04% |
400
| – | – |
|
86
Oracle
ORCL
$629B
| $201K | 0.03% |
3,100
| – | – |
|
87
Akamai
AKAM
$11B
| – | – |
-36,521
| Closed | -$4.04M |
|
|
88
Air Products & Chemicals
APD
$65.1B
| – | – |
-30,950
| Closed | -$9.22M |
|
89
Cardinal Health
CAH
$35.8B
| – | – |
-34,500
| Closed | -$1.62M |
|
90
Cisco
CSCO
$269B
| – | – |
-34,327
| Closed | -$1.35M |
|
91
Dropbox
DBX
$7.67B
| – | – |
-101,500
| Closed | -$1.96M |
|
92
Intercontinental Exchange
ICE
$99.6B
| – | – |
-22,500
| Closed | -$2.25M |
|
|
93
Meta Platforms (Facebook)
META
$1.82T
| – | – |
-49,500
| Closed | -$13M |
|
94
Regeneron Pharmaceuticals
REGN
$60.7B
| – | – |
-4,750
| Closed | -$2.66M |
|
95
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-23,415
| Closed | -$7.84M |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| – | – |
-810
| Closed | -$220K |
|
97
Zoetis
ZTS
$67.3B
| – | – |
-850
| Closed | -$140K |
|