DBG
De Burlo Group Portfolio holdings
AUM
$824M
1-Year Est. Return
28.84%
This Fund
S&P 500
1 Year Est. Return
+28.84%
AUM
$824M
AUM Growth
-$5.98M
(-0.72%)
Holding
83
Top Buys
| 1 | +$35.1M | |
| 2 | +$33.4M | |
| 3 | +$14.6M | |
| 4 |
Intuit
INTU
|
+$10.5M |
| 5 |
Synopsys
SNPS
|
+$8M |
Top Sells
| 1 | +$28.6M | |
| 2 | +$22.1M | |
| 3 | +$21.5M | |
| 4 |
Netflix
NFLX
|
+$9.65M |
| 5 |
KKR & Co
KKR
|
+$7.15M |
Sector Composition
| 1 | Technology | 31.46% |
| 2 | Healthcare | 15.46% |
| 3 | Consumer Discretionary | 15.32% |
| 4 | Financials | 12.52% |
| 5 | Communication Services | 8.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Eli Lilly
LLY
$878B
| $46M | 5.58% |
42,778
-10
|
|
||
2
Alphabet (Google) Class A
GOOGL
$3.64T
| $45M | 5.46% |
143,749
+122,725
|
|
||
3
Amazon
AMZN
$2.35T
| $39.9M | 4.84% |
172,835
+17,910
|
|
||
4
Microsoft
MSFT
$3.05T
| $38.9M | 4.72% |
80,424
-135
|
|
||
5
Autodesk
ADSK
$56B
| $37.1M | 4.5% |
125,188
+10,025
|
|
||
6
Advanced Micro Devices
AMD
$325B
| $36.6M | 4.44% |
170,930
-21,430
|
|
||
7
Apple
AAPL
$3.82T
| $35M | 4.25% |
128,680
-865
|
|
||
8
O'Reilly Automotive
ORLY
$79.4B
| $34.8M | 4.23% |
381,725
+50,100
|
|
||
9
Goldman Sachs
GS
$251B
| $34.5M | 4.18% |
39,200
+3,400
|
|
||
10
McKesson
MCK
$114B
| $34.2M | 4.15% |
41,650
-4,190
|
|
||
11
iShares Russell 2000 ETF
IWM
$72.7B
| $33.5M | 4.06% |
+136,020
|
|
||
12
Berkshire Hathaway Class B
BRK.B
$1.08T
| $32.5M | 3.94% |
64,561
+7,740
|
|
||
13
iShares Core MSCI Emerging Markets ETF
IEMG
$138B
| $29.6M | 3.6% |
440,650
+50
|
|
||
|
14
Intuit
INTU
$130B
| $28.1M | 3.41% |
42,410
+15,925
|
|
||
15
NVIDIA
NVDA
$4.46T
| $26.9M | 3.26% |
144,090
-33,490
|
|
||
16
Novo Nordisk
NVO
$174B
| $19.1M | 2.31% |
374,660
-106,500
|
|
||
17
Broadcom
AVGO
$1.58T
| $17.4M | 2.11% |
50,250
-13,175
|
|
||
18
Costco
COST
$436B
| $17.1M | 2.08% |
19,827
|
|
||
19
Mercado Libre
MELI
$90.3B
| $16.8M | 2.04% |
8,340
-820
|
|
||
20
Trane Technologies
TT
$96.6B
| $15.9M | 1.93% |
40,950
|
|
||
21
Stanley Black & Decker
SWK
$12.1B
| $15.4M | 1.87% |
207,287
-55,718
|
|
||
22
lululemon athletica
LULU
$20.3B
| $15.4M | 1.86% |
73,925
+13,800
|
|
||
23
Roper Technologies
ROP
$37.7B
| $14.1M | 1.71% |
+31,585
|
|
||
|
24
Netflix
NFLX
$419B
| $13M | 1.57% |
138,360
-89,500
|
|
||
25
Meta Platforms (Facebook)
META
$1.67T
| $12.7M | 1.54% |
19,220
-33,120
|
|