DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.84%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$461M
AUM Growth
+$461M
(+12%)
Cap. Flow
+$15.1M
Cap. Flow
% of AUM
3.28%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
112
New
17
Increased
23
Reduced
45
Closed
10
Top Buys
| 1 |
Analog Devices
ADI
|
$8.15M |
| 2 |
Charles Schwab
SCHW
|
$7.93M |
| 3 |
ManpowerGroup
MAN
|
$6.34M |
| 4 |
Mohawk Industries
MHK
|
$6.16M |
| 5 |
Broadcom
AVGO
|
$5.82M |
Top Sells
| 1 |
Reinsurance Group of America
RGA
|
$8.89M |
| 2 |
Halliburton
HAL
|
$8.6M |
| 3 |
Citigroup
C
|
$7.49M |
| 4 |
Schlumberger
SLB
|
$5.26M |
| 5 |
Qualcomm
QCOM
|
$4.88M |
Sector Composition
| 1 | Technology | 28.87% |
| 2 | Healthcare | 19.08% |
| 3 | Financials | 14.12% |
| 4 | Consumer Discretionary | 9.36% |
| 5 | Communication Services | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $17.4M | 3.78% |
121,366
+19,470
| +19% | +$2.8M |
|
2
Ulta Beauty
ULTA
$22.1B
| $17.1M | 3.7% |
59,780
+4,780
| +9% | +$1.36M |
|
3
MKS Inc. Common Stock
MKSI
$6.94B
| $15.2M | 3.3% |
221,000
+17,400
| +9% | +$1.2M |
|
4
Cognex
CGNX
$7.38B
| $15.1M | 3.28% |
180,100
-55,300
| -23% | -$4.64M |
|
|
5
Broadcom
AVGO
$1.4T
| $15.1M | 3.28% |
68,950
+26,600
| +63% | +$5.82M |
|
6
Meta Platforms (Facebook)
META
$1.86T
| $14.8M | 3.21% |
104,150
+35,700
| +52% | +$5.07M |
|
7
Fortive
FTV
$16.2B
| $14.5M | 3.14% |
240,000
+65,150
| +37% | +$3.92M |
|
8
Adobe
ADBE
$151B
| $13.7M | 2.97% |
105,300
+33,650
| +47% | +$4.38M |
|
9
Microchip Technology
MCHP
$35.1B
| $13.5M | 2.94% |
183,633
+34,200
| +23% | +$2.52M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13.4M | 2.91% |
80,350
-10,624
| -12% | -$1.77M |
|
11
IBM
IBM
$227B
| $13.2M | 2.87% |
75,900
-450
| -0.6% | -$78.4K |
|
12
Align Technology
ALGN
$10.3B
| $13.2M | 2.86% |
115,000
+39,500
| +52% | +$4.53M |
|
13
Visa
V
$683B
| $12.9M | 2.8% |
145,000
+57,600
| +66% | +$5.12M |
|
14
Amazon
AMZN
$2.44T
| $12.4M | 2.7% |
14,009
+1,334
| +11% | +$1.18M |
|
15
A.O. Smith
AOS
$9.99B
| $12.2M | 2.64% |
237,500
+84,000
| +55% | +$4.3M |
|
16
Danaher
DHR
$147B
| $11.2M | 2.44% |
131,450
+19,900
| +18% | +$1.7M |
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $11M | 2.38% |
12,934
-940
| -7% | -$797K |
|
18
T-Mobile US
TMUS
$284B
| $10.9M | 2.37% |
169,150
-28,200
| -14% | -$1.82M |
|
|
WP
19
DELISTED
Worldpay, Inc.
WP
| $10.7M | 2.33% |
167,400
+44,400
| +36% | +$2.85M |
|
|
SBNY
20
DELISTED
Signature Bank
SBNY
| $8.64M | 1.88% |
58,250
-16,700
| -22% | -$2.48M |
|
|
BCR
21
DELISTED
CR Bard Inc.
BCR
| $8.62M | 1.87% |
34,700
+14,600
| +73% | +$3.63M |
|
22
Stryker
SYK
$150B
| $8.49M | 1.84% |
64,500
+21,450
| +50% | +$2.82M |
|
23
Church & Dwight Co
CHD
$22.7B
| $8.16M | 1.77% |
163,700
+36,400
| +29% | +$1.82M |
|
|
24
Analog Devices
ADI
$124B
| $8.15M | 1.77% |
+99,500
| New | +$8.15M |
|
|
25
Charles Schwab
SCHW
$174B
| $7.93M | 1.72% |
+194,300
| New | +$7.93M |
|