DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+9.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
(+3.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$14.3M |
| 2 |
Trane Technologies
TT
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
ServiceNow
NOW
|
$10M |
| 5 |
Linde
LIN
|
$9.29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
Salesforce
CRM
|
$15.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 5 |
Eli Lilly
LLY
|
$8.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Real Estate | 8.05% |