DBG
De Burlo Group Portfolio holdings
AUM
$441M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$441M
AUM Growth
-$383M
(-46%)
Holding
94
Top Buys
| 1 | +$19.7M | |
| 2 | +$8.55M | |
| 3 | +$5.63M | |
| 4 |
Tesla
TSLA
|
+$5.2M |
| 5 |
Constellation Energy
CEG
|
+$4.56M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$28.7M | |
| 3 | +$27.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 5 |
Goldman Sachs
GS
|
+$22.1M |
Sector Composition
| 1 | Technology | 36.01% |
| 2 | Healthcare | 15.88% |
| 3 | Financials | 13.1% |
| 4 | Communication Services | 8.38% |
| 5 | Consumer Discretionary | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.56T
| $32M | 7.26% |
126,232
-2,448
|
|
||
2
Alphabet (Google) Class A
GOOGL
$4.35T
| $27.4M | 6.22% |
95,384
-48,365
|
|
||
3
Eli Lilly
LLY
$962B
| $24.4M | 5.53% |
26,518
-16,260
|
|
||
4
Advanced Micro Devices
AMD
$885B
| $22.4M | 5.07% |
110,045
-60,885
|
|
||
5
McKesson
MCK
$88.9B
| $20.4M | 4.63% |
23,630
-18,020
|
|
||
6
Microsoft
MSFT
$3.17T
| $19.4M | 4.4% |
52,424
-28,000
|
|
||
7
Brookfield
BN
$98B
| $18M | 4.07% |
+444,000
|
|
||
8
Amazon
AMZN
$2.69T
| $15.7M | 3.56% |
75,480
-97,355
|
|
||
9
Autodesk
ADSK
$48.5B
| $15.1M | 3.42% |
62,976
-62,212
|
|
||
10
Intuit
INTU
$85.2B
| $13.1M | 2.96% |
30,195
-12,215
|
|
||
11
Costco
COST
$427B
| $12.3M | 2.78% |
12,317
-7,510
|
|
||
|
12
Goldman Sachs
GS
$307B
| $12.2M | 2.76% |
14,400
-24,800
|
|
||
13
NVIDIA
NVDA
$5.2T
| $11.8M | 2.68% |
67,865
-76,225
|
|
||
14
Visa
V
$594B
| $9.8M | 2.22% |
32,438
+8,870
|
|
||
15
Broadcom
AVGO
$2.27T
| $9.73M | 2.2% |
31,431
-18,819
|
|
||
16
EQT Corp
EQT
$34.1B
| $9.29M | 2.1% |
+145,900
|
|
||
17
Meta Platforms (Facebook)
META
$1.58T
| $9.01M | 2.04% |
15,750
-3,470
|
|
||
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
| $8.79M | 1.99% |
125,950
-314,700
|
|
||
19
Weyerhaeuser
WY
$17.6B
| $8.77M | 1.99% |
359,000
+224,000
|
|
||
20
Stanley Black & Decker
SWK
$12.3B
| $8.67M | 1.96% |
121,995
-85,292
|
|
||
21
Trane Technologies
TT
$103B
| $8.02M | 1.82% |
19,250
-21,700
|
|
||
22
O'Reilly Automotive
ORLY
$72.4B
| $7.83M | 1.78% |
84,875
-296,850
|
|
||
23
Mastercard
MA
$417B
| $6.8M | 1.54% |
13,607
-135
|
|
||
24
Mercado Libre
MELI
$83.1B
| $6.05M | 1.37% |
3,500
-4,840
|
|
||
25
AbbVie
ABBV
$384B
| $5.73M | 1.3% |
26,339
-250
|
|