DBG

De Burlo Group Portfolio holdings

AUM $759M
This Quarter Return
+17.16%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$688M
AUM Growth
+$688M
Cap. Flow
+$10.9M
Cap. Flow %
1.58%
Top 10 Hldgs %
39.01%
Holding
99
New
7
Increased
30
Reduced
35
Closed
6

Top Buys

1
CSX icon
CSX Corp
CSX
$11.7M
2
AMD icon
Advanced Micro Devices
AMD
$10.1M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$10M
4
PFE icon
Pfizer
PFE
$9.73M
5
AVGO icon
Broadcom
AVGO
$9.16M

Top Sells

1
ADBE icon
Adobe
ADBE
$13.1M
2
DFS
Discover Financial Services
DFS
$12.5M
3
EMR icon
Emerson Electric
EMR
$10.6M
4
PYPL icon
PayPal
PYPL
$10.5M
5
CRWD icon
CrowdStrike
CRWD
$8.26M

Sector Composition

1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$46M 6.68%
259,053
+17,802
+7% +$3.16M
MSFT icon
2
Microsoft
MSFT
$3.77T
$40.5M 5.88%
120,400
-4,810
-4% -$1.62M
DHR icon
3
Danaher
DHR
$147B
$28M 4.06%
84,966
-6,550
-7% -$2.16M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$2.57T
$27.7M 4.03%
9,567
-778
-8% -$2.25M
AVGO icon
5
Broadcom
AVGO
$1.4T
$24.5M 3.56%
36,820
+13,770
+60% +$9.16M
BLK icon
6
Blackrock
BLK
$175B
$22.6M 3.28%
24,650
+70
+0.3% +$64.1K
TMO icon
7
Thermo Fisher Scientific
TMO
$186B
$21.9M 3.19%
32,875
+2,340
+8% +$1.56M
FRC
8
DELISTED
First Republic Bank
FRC
$19.4M 2.82%
94,000
+15,700
+20% +$3.24M
LIN icon
9
Linde
LIN
$224B
$19M 2.76%
54,900
+13,400
+32% +$4.64M
AMD icon
10
Advanced Micro Devices
AMD
$264B
$19M 2.76%
131,860
+70,000
+113% +$10.1M
EL icon
11
Estee Lauder
EL
$33B
$18.2M 2.64%
49,100
+13,200
+37% +$4.89M
EPAM icon
12
EPAM Systems
EPAM
$9.82B
$16.3M 2.37%
24,400
-2,800
-10% -$1.87M
PFE icon
13
Pfizer
PFE
$141B
$15.9M 2.31%
269,707
+164,700
+157% +$9.73M
ABT icon
14
Abbott
ABT
$231B
$15.7M 2.28%
111,583
+9,300
+9% +$1.31M
ODFL icon
15
Old Dominion Freight Line
ODFL
$31.7B
$15.3M 2.22%
42,600
+7,800
+22% +$2.8M
ZTS icon
16
Zoetis
ZTS
$69.3B
$14.5M 2.11%
59,525
+26,875
+82% +$6.56M
ADBE icon
17
Adobe
ADBE
$151B
$14.4M 2.09%
25,423
-23,115
-48% -$13.1M
NVDA icon
18
NVIDIA
NVDA
$4.24T
$13.9M 2.02%
47,200
+22,500
+91% +$6.62M
ZS icon
19
Zscaler
ZS
$43.1B
$13.7M 1.98%
42,500
-24,600
-37% -$7.9M
AVY icon
20
Avery Dennison
AVY
$13.4B
$13.6M 1.98%
62,800
– –
EW icon
21
Edwards Lifesciences
EW
$47.8B
$13M 1.89%
100,650
+10,300
+11% +$1.33M
CSX icon
22
CSX Corp
CSX
$60.6B
$11.7M 1.7%
+310,700
New +$11.7M
NKE icon
23
Nike
NKE
$114B
$11.2M 1.62%
66,925
+14,925
+29% +$2.49M
ISRG icon
24
Intuitive Surgical
ISRG
$170B
$11M 1.6%
30,650
+18,800
+159% +$6.75M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$10.9M 1.58%
36,293
+33,520
+1,209% +$10M
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