DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$759M
AUM Growth
+$81.8M
(+12%)
Holding
83
Top Buys
| 1 | +$32.6M | |
| 2 | +$12.9M | |
| 3 | +$12.8M | |
| 4 |
Autodesk
ADSK
|
+$12.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.5M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$14.5M | |
| 3 | +$14.2M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 5 |
Goldman Sachs
GS
|
+$9.13M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.82T
| $42.7M | 5.62% |
85,799
+25,960
|
|
||
2
Meta Platforms (Facebook)
META
$1.8T
| $38.6M | 5.08% |
52,240
+40
|
|
||
3
Netflix
NFLX
$510B
| $38M | 5% |
28,366
+4,515
|
|
||
4
Amazon
AMZN
$2.27T
| $36.6M | 4.82% |
166,625
-34,120
|
|
||
5
Broadcom
AVGO
$1.65T
| $32.8M | 4.32% |
118,905
-7,450
|
|
||
6
NVIDIA
NVDA
$4.46T
| $32.6M | 4.3% |
+206,425
|
|
||
7
ASML
ASML
$400B
| $31.8M | 4.18% |
39,620
+4,760
|
|
||
8
O'Reilly Automotive
ORLY
$86.2B
| $29.6M | 3.9% |
328,500
-74,700
|
|
||
9
Apple
AAPL
$3.74T
| $28.4M | 3.74% |
138,495
-3,766
|
|
||
10
Berkshire Hathaway Class B
BRK.B
$1.06T
| $27.5M | 3.62% |
56,596
-6,804
|
|
||
|
11
Autodesk
ADSK
$64.7B
| $24.1M | 3.18% |
78,003
+39,508
|
|
||
12
Eli Lilly
LLY
$720B
| $22.2M | 2.93% |
28,528
-3,660
|
|
||
13
Vertex Pharmaceuticals
VRTX
$107B
| $21.7M | 2.86% |
48,765
+30
|
|
||
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$112B
| $21M | 2.76% |
349,200
+192,200
|
|
||
|
15
Goldman Sachs
GS
$232B
| $19.7M | 2.6% |
27,900
-12,900
|
|
||
16
Costco
COST
$415B
| $19.5M | 2.58% |
19,748
+73
|
|
||
17
Booking.com
BKNG
$164B
| $19.5M | 2.57% |
3,370
+300
|
|
||
18
Intuitive Surgical
ISRG
$160B
| $19.5M | 2.57% |
35,900
|
|
||
19
KKR & Co
KKR
$105B
| $19M | 2.5% |
142,700
-33,600
|
|
||
20
Micron Technology
MU
$227B
| $18.2M | 2.39% |
147,340
-178,920
|
|
||
21
Trane Technologies
TT
$92.5B
| $17.9M | 2.36% |
40,950
|
|
||
22
Alibaba
BABA
$387B
| $17.4M | 2.29% |
153,000
-11,000
|
|
||
23
Mercado Libre
MELI
$103B
| $12.8M | 1.69% |
+4,900
|
|
||
24
Alphabet (Google) Class A
GOOGL
$3.06T
| $12.2M | 1.6% |
69,014
+35,604
|
|
||
25
McKesson
MCK
$97.8B
| $10.8M | 1.43% |
+14,775
|
|