DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.92%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$537M
AUM Growth
+$537M
(-22%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-19.33%
Top 10 Holdings %
Top 10 Hldgs %
50.36%
Holding
184
New
91
Increased
12
Reduced
50
Closed
14
Top Buys
| 1 |
Amazon
AMZN
|
$18.8M |
| 2 |
UnitedHealth
UNH
|
$18.3M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$17.9M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$17.4M |
| 5 |
Walt Disney
DIS
|
$16M |
Top Sells
| 1 |
Estee Lauder
EL
|
$18.2M |
| 2 |
Blackrock
BLK
|
$17.9M |
| 3 |
Danaher
DHR
|
$17.2M |
| 4 |
Linde
LIN
|
$17.2M |
| 5 |
EPAM Systems
EPAM
|
$16.3M |
Sector Composition
| 1 | Technology | 27.62% |
| 2 | Healthcare | 19.38% |
| 3 | Financials | 18.74% |
| 4 | Industrials | 8.98% |
| 5 | Communication Services | 8.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
EPAM Systems
EPAM
$9.82B
| – | – |
-24,400
| Closed | -$16.3M |
|
177
Intuitive Surgical
ISRG
$170B
| – | – |
-30,650
| Closed | -$11M |
|
178
Louisiana-Pacific
LPX
$6.62B
| – | – |
-54,000
| Closed | -$4.23M |
|
179
NVIDIA
NVDA
$4.24T
| – | – |
-47,200
| Closed | -$13.9M |
|
180
Synchrony
SYF
$28.4B
| – | – |
-167,900
| Closed | -$7.79M |
|
|
181
Estee Lauder
EL
$33B
| – | – |
-49,100
| Closed | -$18.2M |
|
182
e.l.f. Beauty
ELF
$7.09B
| – | – |
-107,800
| Closed | -$3.58M |
|
183
Zoom
ZM
$24.4B
| – | – |
-2,300
| Closed | -$423K |
|
184
Zscaler
ZS
$43.1B
| – | – |
-42,500
| Closed | -$13.7M |
|