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
$830M
AUM Growth
+$70.8M
(+9.3%)
Holding
84
Top Buys
| 1 | +$28.2M | |
| 2 | +$25.5M | |
| 3 | +$21.9M | |
| 4 |
Teradyne
TER
|
+$19M |
| 5 |
Intuit
INTU
|
+$16.9M |
Top Sells
| 1 | +$19.5M | |
| 2 | +$18.3M | |
| 3 | +$17M | |
| 4 |
Broadcom
AVGO
|
+$17M |
| 5 |
Alibaba
BABA
|
+$15.1M |
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
$6.19B
| $209K | 0.03% |
+2,200
|
|
||
77
Integra LifeSciences
IART
$770M
| $207K | 0.03% |
14,463
|
|
||
|
FISV
78
Fiserv Inc
FISV
$34.2B
| $202K | 0.02% |
1,563
|
|
||
79
Ameriprise Financial
AMP
$43.2B
| – | – |
-8,590
|
|
||
80
W.W. Grainger
GWW
$54.3B
| – | – |
-9,500
|
|
||
81
Ingersoll Rand
IR
$35.4B
| – | – |
-81,200
|
|
||
82
Intuitive Surgical
ISRG
$176B
| – | – |
-35,900
|
|
||
83
Illinois Tool Works
ITW
$81.4B
| – | – |
-1,164
|
|
||
84
ServiceNow
NOW
$126B
| – | – |
-21,750
|
|