DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.44%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$448M
AUM Growth
+$448M
(-2.8%)
Cap. Flow
-$34M
Cap. Flow
% of AUM
-7.58%
Top 10 Holdings %
Top 10 Hldgs %
34.14%
Holding
118
New
16
Increased
20
Reduced
42
Closed
17
Top Buys
| 1 |
Salesforce
CRM
|
$14.2M |
| 2 |
Veeva Systems
VEEV
|
$9.33M |
| 3 |
Arista Networks
ANET
|
$9.23M |
| 4 |
American Tower
AMT
|
$7.41M |
| 5 |
Cognizant
CTSH
|
$7.12M |
Top Sells
| 1 |
IBM
IBM
|
$13.2M |
| 2 |
Berkshire Hathaway Class B
BRK.B
|
$11.3M |
| 3 |
WP
Worldpay, Inc.
WP
|
$10.7M |
| 4 |
Danaher
DHR
|
$8.52M |
| 5 |
MKS Inc. Common Stock
MKSI
|
$8.29M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 22.25% |
| 3 | Industrials | 10.91% |
| 4 | Consumer Discretionary | 10.09% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $19.3M | 4.31% |
134,166
+12,800
| +11% | +$1.84M |
|
2
Amazon
AMZN
$2.44T
| $17.8M | 3.98% |
18,417
+4,408
| +31% | +$4.27M |
|
3
Fortive
FTV
$16.2B
| $15.4M | 3.43% |
242,400
+2,400
| +1% | +$152K |
|
4
Meta Platforms (Facebook)
META
$1.86T
| $15.3M | 3.41% |
101,100
-3,050
| -3% | -$460K |
|
|
5
Salesforce
CRM
$245B
| $14.9M | 3.33% |
172,450
+164,100
| +1,965% | +$14.2M |
|
6
Adobe
ADBE
$151B
| $14.7M | 3.29% |
104,200
-1,100
| -1% | -$156K |
|
7
Visa
V
$683B
| $14.6M | 3.27% |
156,200
+11,200
| +8% | +$1.05M |
|
8
Align Technology
ALGN
$10.3B
| $14.1M | 3.14% |
93,800
-21,200
| -18% | -$3.18M |
|
9
Broadcom
AVGO
$1.4T
| $13.6M | 3.04% |
58,350
-10,600
| -15% | -$2.47M |
|
10
A.O. Smith
AOS
$9.99B
| $13.2M | 2.94% |
234,200
-3,300
| -1% | -$186K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.2M | 2.94% |
14,174
+1,240
| +10% | +$1.15M |
|
12
Stryker
SYK
$150B
| $12.9M | 2.87% |
92,700
+28,200
| +44% | +$3.91M |
|
13
Ulta Beauty
ULTA
$22.1B
| $12.4M | 2.77% |
43,240
-16,540
| -28% | -$4.75M |
|
14
Microchip Technology
MCHP
$35.1B
| $12.1M | 2.7% |
156,933
-26,700
| -15% | -$2.06M |
|
|
BCR
15
DELISTED
CR Bard Inc.
BCR
| $12M | 2.67% |
37,900
+3,200
| +9% | +$1.01M |
|
16
Cognex
CGNX
$7.38B
| $10.3M | 2.31% |
121,700
-58,400
| -32% | -$4.96M |
|
17
Church & Dwight Co
CHD
$22.7B
| $10.2M | 2.28% |
197,200
+33,500
| +20% | +$1.74M |
|
|
18
Veeva Systems
VEEV
$44B
| $9.33M | 2.08% |
+152,200
| New | +$9.33M |
|
|
19
Arista Networks
ANET
$172B
| $9.23M | 2.06% |
+61,620
| New | +$9.23M |
|
20
Masco
MAS
$15.4B
| $9.03M | 2.01% |
236,250
+62,900
| +36% | +$2.4M |
|
21
Quest Diagnostics
DGX
$20.3B
| $8.65M | 1.93% |
77,800
+8,300
| +12% | +$923K |
|
22
Zoetis
ZTS
$69.3B
| $8.6M | 1.92% |
137,800
+82,200
| +148% | +$5.13M |
|
23
Mohawk Industries
MHK
$8.24B
| $7.89M | 1.76% |
32,650
+5,800
| +22% | +$1.4M |
|
|
24
Cognizant
CTSH
$35.3B
| $7.75M | 1.73% |
116,700
+107,300
| +1,141% | +$7.12M |
|
25
Johnson & Johnson
JNJ
$427B
| $7.48M | 1.67% |
56,575
-4,225
| -7% | -$559K |
|