DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+23.64%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$495M
AUM Growth
+$495M
(+11%)
Cap. Flow
+$66.2M
Cap. Flow
% of AUM
13.37%
Top 10 Holdings %
Top 10 Hldgs %
32.63%
Holding
110
New
20
Increased
26
Reduced
43
Closed
17
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
CyberArk
CYBR
|
$11.3M |
| 3 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 4 |
Edwards Lifesciences
EW
|
$10.9M |
| 5 |
Veeva Systems
VEEV
|
$9.64M |
Top Sells
| 1 |
Church & Dwight Co
CHD
|
$13.5M |
| 2 |
Merck
MRK
|
$11.7M |
| 3 |
UnitedHealth
UNH
|
$10.8M |
| 4 |
Verizon
VZ
|
$9.81M |
| 5 |
Zoetis
ZTS
|
$9.02M |
Sector Composition
| 1 | Technology | 27.07% |
| 2 | Healthcare | 21.86% |
| 3 | Financials | 16.48% |
| 4 | Consumer Discretionary | 10.97% |
| 5 | Real Estate | 6.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Salesforce
CRM
$245B
| $21.2M | 4.27% |
133,600
+54,500
| +69% | +$8.63M |
|
2
Mastercard
MA
$538B
| $19.3M | 3.9% |
82,170
+7,260
| +10% | +$1.71M |
|
|
3
Palo Alto Networks
PANW
$127B
| $18.5M | 3.74% |
+76,320
| New | +$18.5M |
|
4
Visa
V
$683B
| $17.5M | 3.53% |
111,983
+2,150
| +2% | +$336K |
|
5
Thermo Fisher Scientific
TMO
$186B
| $16.4M | 3.31% |
59,939
-1,250
| -2% | -$342K |
|
6
Adobe
ADBE
$151B
| $14.7M | 2.97% |
55,150
+22,650
| +70% | +$6.04M |
|
|
7
Edwards Lifesciences
EW
$47.8B
| $14.3M | 2.89% |
74,950
+56,750
| +312% | +$10.9M |
|
8
Crown Castle
CCI
$43.2B
| $13.5M | 2.73% |
105,525
+59,875
| +131% | +$7.66M |
|
9
Euronet Worldwide
EEFT
$3.82B
| $13.1M | 2.64% |
91,800
+29,400
| +47% | +$4.19M |
|
|
10
Veeva Systems
VEEV
$44B
| $13.1M | 2.64% |
103,150
+75,950
| +279% | +$9.64M |
|
11
Procter & Gamble
PG
$368B
| $13.1M | 2.64% |
125,478
-28,890
| -19% | -$3.01M |
|
12
Ulta Beauty
ULTA
$22.1B
| $12.6M | 2.55% |
36,250
+25,100
| +225% | +$8.75M |
|
13
Etsy
ETSY
$5.25B
| $12.6M | 2.54% |
187,300
+63,700
| +52% | +$4.28M |
|
14
Amazon
AMZN
$2.44T
| $12.6M | 2.54% |
7,064
+2,060
| +41% | +$3.67M |
|
15
American Tower
AMT
$95.5B
| $12.2M | 2.46% |
61,920
+39,000
| +170% | +$7.69M |
|
16
PayPal
PYPL
$67.1B
| $12.1M | 2.45% |
116,900
+24,500
| +27% | +$2.54M |
|
|
XLNX
17
DELISTED
Xilinx Inc
XLNX
| $11.3M | 2.28% |
89,200
+10,900
| +14% | +$1.38M |
|
|
18
CyberArk
CYBR
$22.8B
| $11.3M | 2.27% |
+94,500
| New | +$11.3M |
|
|
SIVB
19
DELISTED
SVB Financial Group
SIVB
| $11M | 2.21% |
+49,350
| New | +$11M |
|
20
Progressive
PGR
$145B
| $10.6M | 2.15% |
147,700
+85,500
| +137% | +$6.16M |
|
21
Starbucks
SBUX
$100B
| $10.2M | 2.06% |
137,200
-22,100
| -14% | -$1.64M |
|
22
Apple
AAPL
$3.45T
| $10M | 2.02% |
52,811
-19,230
| -27% | -$3.65M |
|
23
CSX Corp
CSX
$60.6B
| $9.91M | 2% |
132,500
+74,500
| +128% | +$5.57M |
|
24
Steris
STE
$24.1B
| $9.48M | 1.91% |
74,050
+19,100
| +35% | +$2.45M |
|
25
Microchip Technology
MCHP
$35.1B
| $9.3M | 1.88% |
+112,100
| New | +$9.3M |
|