DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$411M
AUM Growth
+$411M
(+14%)
Cap. Flow
+$62.7M
Cap. Flow
% of AUM
15.26%
Top 10 Holdings %
Top 10 Hldgs %
32.14%
Holding
110
New
12
Increased
21
Reduced
50
Closed
15
Top Buys
| 1 |
Cognex
CGNX
|
$15M |
| 2 |
Citigroup
C
|
$13.8M |
| 3 |
SBNY
Signature Bank
SBNY
|
$11.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$10.6M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$6.18M |
| 2 |
Edwards Lifesciences
EW
|
$5.58M |
| 3 |
Crown Castle
CCI
|
$5.43M |
| 4 |
AvalonBay Communities
AVB
|
$5.09M |
| 5 |
Verizon
VZ
|
$3.59M |
Sector Composition
| 1 | Technology | 25.06% |
| 2 | Healthcare | 18.77% |
| 3 | Financials | 18.27% |
| 4 | Communication Services | 9.26% |
| 5 | Consumer Discretionary | 8.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Reinsurance Group of America
RGA
$12.9B
| $15.2M | 3.71% |
120,950
+61,850
| +105% | +$7.78M |
|
|
2
Cognex
CGNX
$7.38B
| $15M | 3.65% |
+235,400
| New | +$15M |
|
|
3
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 3.61% |
90,974
+64,900
| +249% | +$10.6M |
|
4
Ulta Beauty
ULTA
$22.1B
| $14M | 3.41% |
55,000
+17,050
| +45% | +$4.35M |
|
|
5
Citigroup
C
$178B
| $13.8M | 3.36% |
+232,000
| New | +$13.8M |
|
6
IBM
IBM
$227B
| $12.7M | 3.09% |
76,350
+9,150
| +14% | +$1.52M |
|
7
MKS Inc. Common Stock
MKSI
$6.94B
| $12.1M | 2.94% |
203,600
+148,200
| +268% | +$8.8M |
|
8
Apple
AAPL
$3.45T
| $11.8M | 2.87% |
101,896
-17,300
| -15% | -$2M |
|
9
T-Mobile US
TMUS
$284B
| $11.3M | 2.76% |
197,350
+108,850
| +123% | +$6.26M |
|
|
SBNY
10
DELISTED
Signature Bank
SBNY
| $11.3M | 2.74% |
+74,950
| New | +$11.3M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.68% |
13,874
+7,610
| +121% | +$6.03M |
|
|
12
Bank of New York Mellon
BK
$74.5B
| $10.2M | 2.49% |
+216,112
| New | +$10.2M |
|
13
Microchip Technology
MCHP
$35.1B
| $9.59M | 2.33% |
149,433
+49,600
| +50% | +$3.18M |
|
14
Amazon
AMZN
$2.44T
| $9.5M | 2.31% |
12,675
-125
| -1% | -$93.7K |
|
15
Fortive
FTV
$16.2B
| $9.38M | 2.28% |
174,850
+108,525
| +164% | +$5.82M |
|
16
Danaher
DHR
$147B
| $8.68M | 2.11% |
111,550
+5,500
| +5% | +$428K |
|
17
Halliburton
HAL
$19.4B
| $8.6M | 2.09% |
+158,900
| New | +$8.6M |
|
18
Quest Diagnostics
DGX
$20.3B
| $8.18M | 1.99% |
89,000
+16,000
| +22% | +$1.47M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $7.88M | 1.92% |
68,450
-12,500
| -15% | -$1.44M |
|
20
Johnson & Johnson
JNJ
$427B
| $7.5M | 1.83% |
65,100
-18,300
| -22% | -$2.11M |
|
21
Broadcom
AVGO
$1.4T
| $7.49M | 1.82% |
42,350
+6,200
| +17% | +$1.1M |
|
22
Adobe
ADBE
$151B
| $7.38M | 1.8% |
71,650
+30,050
| +72% | +$3.09M |
|
|
WP
23
DELISTED
Worldpay, Inc.
WP
| $7.33M | 1.79% |
123,000
+49,900
| +68% | +$2.97M |
|
24
A.O. Smith
AOS
$9.99B
| $7.27M | 1.77% |
153,500
+71,900
| +88% | +$3.4M |
|
25
Align Technology
ALGN
$10.3B
| $7.26M | 1.77% |
75,500
+17,700
| +31% | +$1.7M |
|