DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-2.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$576M
AUM Growth
+$576M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
86
New
–
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Intuit
INTU
|
$10.2M |
| 4 |
ASML
ASML
|
$2.72M |
| 5 |
Advanced Micro Devices
AMD
|
$2.62M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Monster Beverage
MNST
|
$9.96M |
| 4 |
DexCom
DXCM
|
$8.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.36M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $308K | 0.05% |
1,145
| – | – |
|
77
NextEra Energy, Inc.
NEE
$148B
| $275K | 0.05% |
4,800
| – | – |
|
78
Qorvo
QRVO
$8.4B
| $266K | 0.05% |
2,783
| – | – |
|
79
Fiserv
FI
$75.1B
| $233K | 0.04% |
2,063
| – | – |
|
80
PepsiCo
PEP
$204B
| $220K | 0.04% |
1,296
| – | – |
|
81
Cummins
CMI
$54.9B
| $213K | 0.04% |
933
| – | – |
|
|
82
DexCom
DXCM
$29.5B
| – | – |
-62,900
| Closed | -$8.08M |
|
|
83
iShares MSCI EAFE ETF
EFA
$66B
| – | – |
-87,700
| Closed | -$6.36M |
|
|
84
lululemon athletica
LULU
$24.2B
| – | – |
-27,100
| Closed | -$10.3M |
|
85
Oracle
ORCL
$635B
| – | – |
-3,333
| Closed | -$397K |
|
86
Royal Gold
RGLD
$11.8B
| – | – |
-1,800
| Closed | -$207K |
|