DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+22.89%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$357M
AUM Growth
+$357M
(+0%)
Cap. Flow
+$0
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
47.67%
Holding
68
New
–
Increased
–
Reduced
–
Closed
–
Top Buys
No buys this quarter
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 33.62% |
| 2 | Healthcare | 24.24% |
| 3 | Financials | 14.33% |
| 4 | Communication Services | 7.36% |
| 5 | Consumer Discretionary | 6.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Adobe
ADBE
$151B
| $22.8M | 6.38% |
71,550
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $22.4M | 6.28% |
141,987
| – | – |
|
3
Visa
V
$683B
| $19M | 5.33% |
118,073
| – | – |
|
4
Vertex Pharmaceuticals
VRTX
$100B
| $17.8M | 5% |
74,920
| – | – |
|
5
Salesforce
CRM
$245B
| $17.5M | 4.9% |
121,470
| – | – |
|
6
Mastercard
MA
$538B
| $16.3M | 4.56% |
67,320
| – | – |
|
7
NextEra Energy, Inc.
NEE
$148B
| $15.4M | 4.32% |
64,000
| – | – |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 4.02% |
12,350
| – | – |
|
9
Apple
AAPL
$3.45T
| $12.9M | 3.61% |
50,632
| – | – |
|
10
Amazon
AMZN
$2.44T
| $11.7M | 3.28% |
6,003
| – | – |
|
11
Lumentum
LITE
$9.28B
| $11.7M | 3.27% |
158,300
| – | – |
|
|
KSU
12
DELISTED
Kansas City Southern
KSU
| $11.1M | 3.1% |
87,000
| – | – |
|
13
Fiserv
FI
$75.1B
| $10.6M | 2.98% |
112,100
| – | – |
|
14
Veeva Systems
VEEV
$44B
| $10.6M | 2.96% |
67,550
| – | – |
|
15
AbbVie
ABBV
$372B
| $10.1M | 2.83% |
132,300
| – | – |
|
16
Medtronic
MDT
$119B
| $8.23M | 2.31% |
91,300
| – | – |
|
17
Comcast
CMCSA
$125B
| $8.19M | 2.3% |
238,300
| – | – |
|
18
EPAM Systems
EPAM
$9.82B
| $8.02M | 2.25% |
43,200
| – | – |
|
19
Allstate
ALL
$53.6B
| $7.43M | 2.08% |
81,000
| – | – |
|
20
Centene
CNC
$14.3B
| $7.34M | 2.06% |
123,500
| – | – |
|
21
Crown Castle
CCI
$43.2B
| $6.86M | 1.92% |
47,500
| – | – |
|
22
Automatic Data Processing
ADP
$123B
| $6.78M | 1.9% |
49,600
| – | – |
|
23
Tradeweb Markets
TW
$26.3B
| $6.6M | 1.85% |
157,000
| – | – |
|
24
STMicroelectronics
STM
$24.1B
| $6.5M | 1.82% |
304,000
| – | – |
|
25
Nike
NKE
$114B
| $6.2M | 1.74% |
74,900
| – | – |
|