DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+3.95%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$617M
AUM Growth
+$617M
(-1.8%)
Cap. Flow
-$19.6M
Cap. Flow
% of AUM
-3.18%
Top 10 Holdings %
Top 10 Hldgs %
40%
Holding
100
New
13
Increased
21
Reduced
32
Closed
8
Top Buys
| 1 |
Zscaler
ZS
|
$17.6M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$11.6M |
| 3 |
Avantor
AVTR
|
$10.7M |
| 4 |
Thermo Fisher Scientific
TMO
|
$10.2M |
| 5 |
Abbott
ABT
|
$10.1M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$19M |
| 2 |
PPG Industries
PPG
|
$19M |
| 3 |
Canadian Pacific Kansas City
CP
|
$12.3M |
| 4 |
KSU
Kansas City Southern
KSU
|
$11.5M |
| 5 |
JPMorgan Chase
JPM
|
$10.6M |
Sector Composition
| 1 | Technology | 32.22% |
| 2 | Healthcare | 25.65% |
| 3 | Financials | 13.72% |
| 4 | Industrials | 6.63% |
| 5 | Consumer Discretionary | 6.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.3M | 5.72% |
125,210
+82
| +0.1% | +$23.1K |
|
2
Apple
AAPL
$3.45T
| $34.1M | 5.53% |
241,251
+51,487
| +27% | +$7.29M |
|
3
Adobe
ADBE
$151B
| $27.9M | 4.53% |
48,538
+11,133
| +30% | +$6.41M |
|
4
Danaher
DHR
$147B
| $27.9M | 4.52% |
91,516
+2,200
| +2% | +$670K |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 4.48% |
10,345
-2,400
| -19% | -$6.42M |
|
|
DFS
6
DELISTED
Discover Financial Services
DFS
| $21.4M | 3.46% |
173,800
+15,600
| +10% | +$1.92M |
|
7
Blackrock
BLK
$175B
| $20.6M | 3.34% |
24,580
-4,500
| -15% | -$3.77M |
|
|
8
Zscaler
ZS
$43.1B
| $17.6M | 2.85% |
+67,100
| New | +$17.6M |
|
|
9
Thermo Fisher Scientific
TMO
$186B
| $17.4M | 2.83% |
30,535
+17,886
| +141% | +$10.2M |
|
10
Agilent Technologies
A
$35.7B
| $16.9M | 2.74% |
107,300
-24,700
| -19% | -$3.89M |
|
11
EPAM Systems
EPAM
$9.82B
| $15.5M | 2.51% |
27,200
-10,400
| -28% | -$5.93M |
|
|
FRC
12
DELISTED
First Republic Bank
FRC
| $15.1M | 2.45% |
78,300
| – | – |
|
13
Avery Dennison
AVY
$13.4B
| $13M | 2.11% |
62,800
| – | – |
|
14
Linde
LIN
$224B
| $12.2M | 1.97% |
41,500
| – | – |
|
|
15
Abbott
ABT
$231B
| $12.1M | 1.96% |
102,283
+85,400
| +506% | +$10.1M |
|
16
Synchrony
SYF
$28.4B
| $11.9M | 1.93% |
244,000
-152,000
| -38% | -$7.43M |
|
17
Intuitive Surgical
ISRG
$170B
| $11.8M | 1.91% |
11,850
+8,350
| +239% | +$8.3M |
|
|
18
Regeneron Pharmaceuticals
REGN
$61.5B
| $11.6M | 1.88% |
+19,200
| New | +$11.6M |
|
19
Broadcom
AVGO
$1.4T
| $11.2M | 1.81% |
23,050
-2,250
| -9% | -$1.09M |
|
20
Estee Lauder
EL
$33B
| $10.8M | 1.75% |
35,900
+9,000
| +33% | +$2.7M |
|
|
21
Avantor
AVTR
$9.18B
| $10.7M | 1.74% |
+261,900
| New | +$10.7M |
|
22
Emerson Electric
EMR
$74.3B
| $10.6M | 1.72% |
112,447
-11,200
| -9% | -$1.06M |
|
23
PayPal
PYPL
$67.1B
| $10.5M | 1.7% |
40,203
-15,897
| -28% | -$4.14M |
|
24
Edwards Lifesciences
EW
$47.8B
| $10.2M | 1.66% |
90,350
+67,100
| +289% | +$7.6M |
|
25
Amazon
AMZN
$2.44T
| $10.1M | 1.64% |
3,080
-503
| -14% | -$1.65M |
|