DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+10.36%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$494M
AUM Growth
+$494M
(+9.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
23
Reduced
41
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$13.9M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
PNC Financial Services
PNC
|
$11.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$9.86M |
| 5 |
3M
MMM
|
$9.51M |
Top Sells
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Microchip Technology
MCHP
|
$9.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
Align Technology
ALGN
|
$7.85M |
| 5 |
Adobe
ADBE
|
$7.43M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 20.37% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.32% |
