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DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.21%
This Fund
S&P 500
This Quarter Est. Return
-2.49%
1 Year Est. Return
+21.21%
3 Year Est. Return
+98.05%
5 Year Est. Return
+220.33%
10 Year Est. Return
+1,846.98%
AUM
$576M
AUM Growth
-$25.4M
Cap. Flow
-$2.05M
Cap. Flow %
-0.36%
Top 10 Hldgs %
44.56%
Holding
86
New
–
Increased
20
Reduced
33
Closed
5

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$22.7M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$12.5M
3
INTU icon
Intuit
INTU
+$10.1M
4
ASML icon
ASML
ASML
+$3.07M
5
AMD icon
Advanced Micro Devices
AMD
+$2.77M

Top Sells

Rank Stock Value
1
PANW icon
Palo Alto Networks
PANW
+$11.3M
2
MNST icon
Monster Beverage
MNST
+$10.7M
3
LULU icon
lululemon athletica
LULU
+$10.3M
4
DXCM icon
DexCom
DXCM
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M

Sector Composition

Rank Sector Weight
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 Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$203B
$308K 0.05%
1,145
– –
NEE icon
77
NextEra Energy
NEE
$187B
$275K 0.05%
4,800
– –
QRVO icon
78
Qorvo
QRVO
$7.63B
$266K 0.05%
2,783
– –
FISV
79
Fiserv Inc
FISV
$27.2B
$233K 0.04%
2,063
– –
PEP icon
80
PepsiCo
PEP
$186B
$220K 0.04%
1,296
– –
CMI icon
81
Cummins
CMI
$91.7B
$213K 0.04%
933
– –
DXCM icon
82
DexCom
DXCM
$27.6B
– –
-62,900
Closed -$8.08M
EFA icon
83
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-87,700
Closed -$6.36M
LULU icon
84
lululemon athletica
LULU
$13B
– –
-27,100
Closed -$10.3M
ORCL icon
85
Oracle
ORCL
$331B
– –
-3,333
Closed -$397K
RGLD icon
86
Royal Gold
RGLD
$17.1B
– –
-1,800
Closed -$207K
1 2 3
4

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PLU
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CPW
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EFMC
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De Burlo Group's Q3 2023 Portfolio in Review

As of Q3 2023, De Burlo Group held 86 positions worth $576M, down 4.2% from $601M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

De Burlo Group's Q3 2023 filing shows 20 increased, 33 reduced and 5 closed positions. The largest sale was Palo Alto Networks, an estimated $11.3M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 34% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • De Burlo Group added most to Amazon in Q3 2023, an estimated $22.7M increase.
  • De Burlo Group's biggest Q3 2023 reduction was Palo Alto Networks, cutting an estimated $11.3M.
  • De Burlo Group fully exited lululemon athletica in Q3 2023, selling an estimated $10.3M.
  • De Burlo Group's ten largest holdings make up 45% of its $576M portfolio in Q3 2023.
  • De Burlo Group opened 0 new positions and closed 5 in Q3 2023.
  • De Burlo Group's portfolio value fell 4.2% quarter-over-quarter to $576M.

Based on De Burlo Group's 13F filing for Q3 2023, filed 13 Nov 2023.