DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.35%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$451M
AUM Growth
+$451M
(+0.71%)
Cap. Flow
-$23.9M
Cap. Flow
% of AUM
-5.29%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
113
New
12
Increased
22
Reduced
44
Closed
8
Top Buys
| 1 |
Applied Materials
AMAT
|
$7.53M |
| 2 |
American Tower
AMT
|
$7.03M |
| 3 |
Netflix
NFLX
|
$6.84M |
| 4 |
Affiliated Managers Group
AMG
|
$6.25M |
| 5 |
Avery Dennison
AVY
|
$6.24M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$11.3M |
| 2 |
Quest Diagnostics
DGX
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.25M |
| 4 |
Ulta Beauty
ULTA
|
$8.12M |
| 5 |
Amazon
AMZN
|
$7.12M |
Sector Composition
| 1 | Technology | 36.56% |
| 2 | Healthcare | 24.42% |
| 3 | Communication Services | 8.23% |
| 4 | Financials | 8.22% |
| 5 | Industrials | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $20.6M | 4.57% |
133,691
-475
| -0.4% | -$73.2K |
|
2
Visa
V
$683B
| $17.8M | 3.93% |
168,700
+12,500
| +8% | +$1.32M |
|
3
Salesforce
CRM
$245B
| $16.1M | 3.57% |
172,250
-200
| -0.1% | -$18.7K |
|
4
Align Technology
ALGN
$10.3B
| $16M | 3.54% |
85,750
-8,050
| -9% | -$1.5M |
|
5
Adobe
ADBE
$151B
| $15.5M | 3.44% |
104,000
-200
| -0.2% | -$29.8K |
|
6
Microchip Technology
MCHP
$35.1B
| $15.1M | 3.35% |
168,333
+11,400
| +7% | +$1.02M |
|
7
Arista Networks
ANET
$172B
| $15.1M | 3.34% |
79,470
+17,850
| +29% | +$3.38M |
|
|
8
American Tower
AMT
$95.5B
| $14.7M | 3.25% |
107,420
+51,400
| +92% | +$7.03M |
|
9
Cognex
CGNX
$7.38B
| $13.4M | 2.98% |
121,750
+50
| +0% | +$5.51K |
|
10
Fortive
FTV
$16.2B
| $12.9M | 2.86% |
182,000
-60,400
| -25% | -$4.28M |
|
11
Stryker
SYK
$150B
| $11.9M | 2.63% |
83,600
-9,100
| -10% | -$1.29M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 2.54% |
11,749
-2,425
| -17% | -$2.36M |
|
13
UnitedHealth
UNH
$281B
| $11.1M | 2.45% |
56,450
+29,350
| +108% | +$5.75M |
|
14
Broadcom
AVGO
$1.4T
| $11M | 2.43% |
45,250
-13,100
| -22% | -$3.18M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $10.7M | 2.38% |
113,650
+15,800
| +16% | +$1.49M |
|
|
16
Amazon
AMZN
$2.44T
| $10.6M | 2.35% |
11,009
-7,408
| -40% | -$7.12M |
|
17
A.O. Smith
AOS
$9.99B
| $9.56M | 2.12% |
160,900
-73,300
| -31% | -$4.36M |
|
18
Roper Technologies
ROP
$56.6B
| $9.08M | 2.01% |
37,300
+12,300
| +49% | +$2.99M |
|
19
Owens Corning
OC
$12.6B
| $9.05M | 2.01% |
117,050
+46,700
| +66% | +$3.61M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $9.02M | 2% |
52,800
-48,300
| -48% | -$8.25M |
|
21
Cognizant
CTSH
$35.3B
| $8.47M | 1.88% |
116,700
| – | – |
|
|
22
Applied Materials
AMAT
$128B
| $7.53M | 1.67% |
+144,600
| New | +$7.53M |
|
23
Zoetis
ZTS
$69.3B
| $7.41M | 1.64% |
116,200
-21,600
| -16% | -$1.38M |
|
|
24
Netflix
NFLX
$513B
| $6.84M | 1.52% |
+37,700
| New | +$6.84M |
|
|
CTRL
25
DELISTED
Control4 Corporation
CTRL
| $6.83M | 1.51% |
232,000
+143,700
| +163% | +$4.23M |
|