DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+10.36%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$494M
AUM Growth
+$494M
(+9.4%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.01%
Top 10 Holdings %
Top 10 Hldgs %
32.01%
Holding
118
New
13
Increased
23
Reduced
41
Closed
11
Top Buys
| 1 |
Mastercard
MA
|
$13.9M |
| 2 |
JPMorgan Chase
JPM
|
$12.1M |
| 3 |
PNC Financial Services
PNC
|
$11.2M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$9.86M |
| 5 |
3M
MMM
|
$9.51M |
Top Sells
| 1 |
American Tower
AMT
|
$12M |
| 2 |
Microchip Technology
MCHP
|
$9.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.2M |
| 4 |
Align Technology
ALGN
|
$7.85M |
| 5 |
Adobe
ADBE
|
$7.43M |
Sector Composition
| 1 | Technology | 27.08% |
| 2 | Healthcare | 20.57% |
| 3 | Financials | 20.37% |
| 4 | Industrials | 10.13% |
| 5 | Consumer Discretionary | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $23.7M | 4.8% |
140,138
+6,447
| +5% | +$1.09M |
|
2
Visa
V
$683B
| $19.3M | 3.91% |
169,200
+500
| +0.3% | +$57K |
|
|
3
Mastercard
MA
$538B
| $17M | 3.45% |
112,610
+91,700
| +439% | +$13.9M |
|
4
Amazon
AMZN
$2.44T
| $16.5M | 3.34% |
14,084
+3,075
| +28% | +$3.6M |
|
5
Salesforce
CRM
$245B
| $16M | 3.24% |
156,500
-15,750
| -9% | -$1.61M |
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.1M | 2.85% |
13,369
+1,620
| +14% | +$1.71M |
|
7
Owens Corning
OC
$12.6B
| $13.2M | 2.67% |
143,550
+26,500
| +23% | +$2.44M |
|
8
UnitedHealth
UNH
$281B
| $13.1M | 2.66% |
59,600
+3,150
| +6% | +$694K |
|
9
Arista Networks
ANET
$172B
| $12.8M | 2.59% |
54,270
-25,200
| -32% | -$5.94M |
|
10
Broadcom
AVGO
$1.4T
| $12.3M | 2.49% |
47,860
+2,610
| +6% | +$670K |
|
|
11
JPMorgan Chase
JPM
$829B
| $12.1M | 2.45% |
+113,000
| New | +$12.1M |
|
|
SIVB
12
DELISTED
SVB Financial Group
SIVB
| $11.9M | 2.42% |
51,100
+42,200
| +474% | +$9.86M |
|
13
Avery Dennison
AVY
$13.4B
| $11.4M | 2.3% |
98,950
+35,500
| +56% | +$4.08M |
|
|
14
PNC Financial Services
PNC
$81.7B
| $11.2M | 2.28% |
+77,850
| New | +$11.2M |
|
|
15
Align Technology
ALGN
$10.3B
| $11.2M | 2.27% |
50,400
-35,350
| -41% | -$7.85M |
|
16
Stryker
SYK
$150B
| $11.2M | 2.26% |
72,050
-11,550
| -14% | -$1.79M |
|
|
17
3M
MMM
$82.8B
| $10.8M | 2.19% |
45,895
+40,395
| +734% | +$9.51M |
|
|
18
Adobe
ADBE
$151B
| $10.8M | 2.19% |
61,600
-42,400
| -41% | -$7.43M |
|
19
ManpowerGroup
MAN
$1.96B
| $9.92M | 2.01% |
78,700
+52,000
| +195% | +$6.56M |
|
|
ABMD
20
DELISTED
Abiomed Inc
ABMD
| $9.27M | 1.88% |
49,450
+32,550
| +193% | +$6.1M |
|
21
Citigroup
C
$178B
| $8.81M | 1.78% |
118,382
+100,800
| +573% | +$7.5M |
|
22
Johnson & Johnson
JNJ
$427B
| $8.8M | 1.78% |
62,950
+18,900
| +43% | +$2.64M |
|
23
Fortive
FTV
$16.2B
| $8.35M | 1.69% |
115,400
-66,600
| -37% | -$4.82M |
|
24
Marathon Petroleum
MPC
$54.6B
| $8.19M | 1.66% |
124,100
+55,500
| +81% | +$3.66M |
|
25
Cognex
CGNX
$7.38B
| $7.92M | 1.6% |
129,500
+7,750
| +6% | +$474K |
|