DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.03%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$759M
AUM Growth
+$759M
(+12%)
Cap. Flow
+$34.6M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
44.58%
Holding
83
New
6
Increased
14
Reduced
44
Closed
3
Top Buys
| 1 |
NVIDIA
NVDA
|
$32.6M |
| 2 |
O'Reilly Automotive
ORLY
|
$27.2M |
| 3 |
Microsoft
MSFT
|
$12.9M |
| 4 |
Mercado Libre
MELI
|
$12.8M |
| 5 |
Autodesk
ADSK
|
$12.2M |
Top Sells
| 1 |
Micron Technology
MU
|
$22.1M |
| 2 |
Advanced Micro Devices
AMD
|
$14.5M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $42.7M | 5.62% |
85,799
+25,960
| +43% | +$12.9M |
|
2
Meta Platforms (Facebook)
META
$1.86T
| $38.6M | 5.08% |
52,240
+40
| +0.1% | +$29.5K |
|
3
Netflix
NFLX
$513B
| $38M | 5% |
28,366
+4,515
| +19% | +$6.05M |
|
4
Amazon
AMZN
$2.44T
| $36.6M | 4.82% |
166,625
-34,120
| -17% | -$7.49M |
|
5
Broadcom
AVGO
$1.4T
| $32.8M | 4.32% |
118,905
-7,450
| -6% | -$2.05M |
|
|
6
NVIDIA
NVDA
$4.24T
| $32.6M | 4.3% |
+206,425
| New | +$32.6M |
|
7
ASML
ASML
$292B
| $31.8M | 4.18% |
39,620
+4,760
| +14% | +$3.81M |
|
|
8
O'Reilly Automotive
ORLY
$88B
| $29.6M | 3.9% |
328,500
+301,620
| +1,122% | +$27.2M |
|
9
Apple
AAPL
$3.45T
| $28.4M | 3.74% |
138,495
-3,766
| -3% | -$773K |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $27.5M | 3.62% |
56,596
-6,804
| -11% | -$3.31M |
|
|
11
Autodesk
ADSK
$67.3B
| $24.1M | 3.18% |
78,003
+39,508
| +103% | +$12.2M |
|
12
Eli Lilly
LLY
$657B
| $22.2M | 2.93% |
28,528
-3,660
| -11% | -$2.85M |
|
13
Vertex Pharmaceuticals
VRTX
$100B
| $21.7M | 2.86% |
48,765
+30
| +0.1% | +$13.4K |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $21M | 2.76% |
349,200
+192,200
| +122% | +$11.5M |
|
|
15
Goldman Sachs
GS
$226B
| $19.7M | 2.6% |
27,900
-12,900
| -32% | -$9.13M |
|
16
Costco
COST
$418B
| $19.5M | 2.58% |
19,748
+73
| +0.4% | +$72.3K |
|
17
Booking.com
BKNG
$181B
| $19.5M | 2.57% |
3,370
+300
| +10% | +$1.74M |
|
18
Intuitive Surgical
ISRG
$170B
| $19.5M | 2.57% |
35,900
| – | – |
|
19
KKR & Co
KKR
$124B
| $19M | 2.5% |
142,700
-33,600
| -19% | -$4.47M |
|
|
20
Micron Technology
MU
$133B
| $18.2M | 2.39% |
147,340
-178,920
| -55% | -$22.1M |
|
21
Trane Technologies
TT
$92.5B
| $17.9M | 2.36% |
40,950
| – | – |
|
22
Alibaba
BABA
$322B
| $17.4M | 2.29% |
153,000
-11,000
| -7% | -$1.25M |
|
|
23
Mercado Libre
MELI
$125B
| $12.8M | 1.69% |
+4,900
| New | +$12.8M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.2M | 1.6% |
69,014
+35,604
| +107% | +$6.27M |
|
25
McKesson
MCK
$85.4B
| $10.8M | 1.43% |
+14,775
| New | +$10.8M |
|