DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+9.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
(+3.3%)
Cap. Flow
-$8.47M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
35.43%
Holding
102
New
9
Increased
23
Reduced
30
Closed
17
Top Buys
| 1 |
CERN
Cerner Corp
CERN
|
$14.3M |
| 2 |
Trane Technologies
TT
|
$12.6M |
| 3 |
Microsoft
MSFT
|
$10.4M |
| 4 |
ServiceNow
NOW
|
$10M |
| 5 |
Linde
LIN
|
$9.29M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$18.5M |
| 2 |
Salesforce
CRM
|
$15.5M |
| 3 |
XLNX
Xilinx Inc
XLNX
|
$11.3M |
| 4 |
SIVB
SVB Financial Group
SIVB
|
$11M |
| 5 |
Eli Lilly
LLY
|
$8.88M |
Sector Composition
| 1 | Technology | 22.51% |
| 2 | Financials | 20.42% |
| 3 | Healthcare | 16.12% |
| 4 | Consumer Discretionary | 11.39% |
| 5 | Real Estate | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Mastercard
MA
$538B
| $22.9M | 4.48% |
86,720
+4,550
| +6% | +$1.2M |
|
2
Visa
V
$683B
| $22.2M | 4.34% |
128,033
+16,050
| +14% | +$2.79M |
|
3
Adobe
ADBE
$151B
| $19.7M | 3.86% |
67,000
+11,850
| +21% | +$3.49M |
|
4
Amazon
AMZN
$2.44T
| $19.7M | 3.84% |
10,395
+3,331
| +47% | +$6.31M |
|
5
Starbucks
SBUX
$100B
| $18.3M | 3.56% |
217,700
+80,500
| +59% | +$6.75M |
|
|
6
Microsoft
MSFT
$3.77T
| $18M | 3.52% |
134,537
+77,850
| +137% | +$10.4M |
|
7
Thermo Fisher Scientific
TMO
$186B
| $16.3M | 3.18% |
55,389
-4,550
| -8% | -$1.34M |
|
8
Euronet Worldwide
EEFT
$3.82B
| $15.4M | 3.02% |
91,800
| – | – |
|
9
American Tower
AMT
$95.5B
| $14.5M | 2.83% |
70,820
+8,900
| +14% | +$1.82M |
|
10
Steris
STE
$24.1B
| $14.4M | 2.81% |
96,550
+22,500
| +30% | +$3.35M |
|
11
Crown Castle
CCI
$43.2B
| $14.3M | 2.8% |
109,975
+4,450
| +4% | +$580K |
|
|
CERN
12
DELISTED
Cerner Corp
CERN
| $14.3M | 2.79% |
+194,800
| New | +$14.3M |
|
|
DISCA
13
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $13.8M | 2.7% |
450,000
+288,200
| +178% | +$8.85M |
|
14
Veeva Systems
VEEV
$44B
| $13.2M | 2.57% |
81,150
-22,000
| -21% | -$3.57M |
|
|
15
Trane Technologies
TT
$92.5B
| $12.6M | 2.47% |
+99,750
| New | +$12.6M |
|
16
CoStar Group
CSGP
$37.9B
| $12.4M | 2.42% |
22,400
+6,300
| +39% | +$3.49M |
|
17
Progressive
PGR
$145B
| $12.2M | 2.38% |
152,300
+4,600
| +3% | +$368K |
|
18
PayPal
PYPL
$67.1B
| $11.7M | 2.29% |
102,600
-14,300
| -12% | -$1.64M |
|
19
Ulta Beauty
ULTA
$22.1B
| $11.6M | 2.27% |
33,480
-2,770
| -8% | -$961K |
|
20
CyberArk
CYBR
$22.8B
| $11.2M | 2.19% |
87,700
-6,800
| -7% | -$869K |
|
21
CSX Corp
CSX
$60.6B
| $11M | 2.14% |
141,600
+9,100
| +7% | +$704K |
|
22
Procter & Gamble
PG
$368B
| $10.6M | 2.07% |
96,478
-29,000
| -23% | -$3.18M |
|
23
Apple
AAPL
$3.45T
| $10.2M | 2% |
51,744
-1,067
| -2% | -$211K |
|
|
24
ServiceNow
NOW
$190B
| $10M | 1.96% |
+36,500
| New | +$10M |
|
|
25
Linde
LIN
$224B
| $9.54M | 1.86% |
47,500
+46,265
| +3,746% | +$9.29M |
|