DBG

De Burlo Group Portfolio holdings

AUM $441M
1-Year Est. Return 21.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$441M
AUM Growth
-$383M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$8.55M
3
+$5.63M
4
TSLA icon
Tesla
TSLA
+$5.2M
5
CEG icon
Constellation Energy
CEG
+$4.56M

Top Sells

1
+$33.5M
2
+$28.7M
3
+$27.8M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$22.7M
5
GS icon
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
SNPS icon
26
Synopsys
SNPS
$93.8B
$5.31M 1.2%
13,400
-4,600
TMO icon
27
Thermo Fisher Scientific
TMO
$181B
$4.94M 1.12%
10,045
-315
SEI
28
Solaris Energy Infrastructure
SEI
$4.31B
$4.75M 1.08%
+84,000
TSLA icon
29
Tesla
TSLA
$1.58T
$4.69M 1.06%
+12,626
CEG icon
30
Constellation Energy
CEG
$94.3B
$4.19M 0.95%
+15,000
CORZ icon
31
Core Scientific
CORZ
$8.84B
$3.99M 0.9%
+266,400
CRWD icon
32
CrowdStrike
CRWD
$176B
$3.9M 0.88%
+10,000
MU icon
33
Micron Technology
MU
$1.1T
$3.77M 0.85%
11,158
-380
ASML icon
34
ASML
ASML
$647B
$3.71M 0.84%
2,810
-30
DHR icon
35
Danaher
DHR
$131B
$3.44M 0.78%
18,119
-2,843
SNOW icon
36
Snowflake
SNOW
$86.1B
$3.39M 0.77%
+22,500
ROP icon
37
Roper Technologies
ROP
$34.4B
$3.18M 0.72%
8,985
-22,600
EWJ icon
38
iShares MSCI Japan ETF
EWJ
$21.6B
$3.03M 0.69%
+35,900
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.03T
$2.91M 0.66%
6,066
-58,495
JPM icon
40
JPMorgan Chase
JPM
$828B
$2.82M 0.64%
9,580
+40
IREN icon
41
Iris Energy
IREN
$21.4B
$2.8M 0.64%
+81,800
CHD icon
42
Church & Dwight Co
CHD
$22.4B
$2.47M 0.56%
26,517
-710
TER icon
43
Teradyne
TER
$61.1B
$2.28M 0.52%
7,705
+210
VRTX icon
44
Vertex Pharmaceuticals
VRTX
$112B
$2.12M 0.48%
4,755
-30
PG icon
45
Procter & Gamble
PG
$331B
$1.84M 0.42%
12,748
-733
AMT icon
46
American Tower
AMT
$86.7B
$1.78M 0.4%
10,338
-425
ANET icon
47
Arista Networks
ANET
$200B
$1.62M 0.37%
13,203
-250
EW icon
48
Edwards Lifesciences
EW
$50.8B
$1.52M 0.35%
19,031
PANW icon
49
Palo Alto Networks
PANW
$225B
$1.41M 0.32%
8,820
-325
CRM icon
50
Salesforce
CRM
$159B
$1.39M 0.32%
7,455
-650
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