DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.38%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$753M
AUM Growth
+$753M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
94
New
13
Increased
8
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.5M |
| 2 |
Autodesk
ADSK
|
$30M |
| 3 |
Micron Technology
MU
|
$26.8M |
| 4 |
KKR & Co
KKR
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
West Pharmaceutical
WST
|
$14.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12.6M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$90.7B
| $10.7M | 1.43% |
+35,800
| New | +$10.7M |
|
27
NVIDIA
NVDA
$4.13T
| $9.49M | 1.26% |
+10,500
| New | +$9.49M |
|
28
Regeneron Pharmaceuticals
REGN
$61.9B
| $7.79M | 1.03% |
+8,090
| New | +$7.79M |
|
29
Mastercard
MA
$533B
| $7.69M | 1.02% |
15,972
-25,810
| -62% | -$12.4M |
|
30
Thermo Fisher Scientific
TMO
$185B
| $6.88M | 0.91% |
11,835
-535
| -4% | -$311K |
|
31
On Holding
ONON
$14.5B
| $6.68M | 0.89% |
188,800
-111,900
| -37% | -$3.96M |
|
32
Salesforce
CRM
$242B
| $6.37M | 0.85% |
21,144
-2,835
| -12% | -$854K |
|
33
Broadcom
AVGO
$1.36T
| $6.35M | 0.84% |
4,790
-460
| -9% | -$610K |
|
34
Danaher
DHR
$147B
| $6.17M | 0.82% |
24,712
-1,084
| -4% | -$271K |
|
35
AbbVie
ABBV
$373B
| $5.85M | 0.78% |
32,141
-1,075
| -3% | -$196K |
|
36
Adobe
ADBE
$149B
| $5.71M | 0.76% |
11,308
-650
| -5% | -$328K |
|
37
Airbnb
ABNB
$78.7B
| $5.66M | 0.75% |
34,300
-17,400
| -34% | -$2.87M |
|
38
UnitedHealth
UNH
$279B
| $4.42M | 0.59% |
8,935
-600
| -6% | -$297K |
|
|
39
Alphabet (Google) Class A
GOOGL
$2.52T
| $3.78M | 0.5% |
25,055
-167,828
| -87% | -$25.3M |
|
40
Church & Dwight Co
CHD
$22.7B
| $3.48M | 0.46% |
33,396
-2,464
| -7% | -$257K |
|
41
Procter & Gamble
PG
$371B
| $3.16M | 0.42% |
19,477
-1,512
| -7% | -$245K |
|
42
American Tower
AMT
$95.9B
| $2.5M | 0.33% |
12,650
-750
| -6% | -$148K |
|
43
General Mills
GIS
$26.6B
| $2.07M | 0.28% |
29,613
-3,535
| -11% | -$247K |
|
44
Palo Alto Networks
PANW
$126B
| $2.04M | 0.27% |
7,185
-31,803
| -82% | -$9.04M |
|
45
JPMorgan Chase
JPM
$812B
| $1.92M | 0.26% |
9,603
-1,170
| -11% | -$234K |
|
46
Edwards Lifesciences
EW
$47.1B
| $1.81M | 0.24% |
18,950
-850
| -4% | -$81.2K |
|
47
Masco
MAS
$15B
| $1.77M | 0.23% |
22,401
-1,700
| -7% | -$134K |
|
48
Abbott
ABT
$231B
| $1.63M | 0.22% |
14,383
-1,000
| -7% | -$114K |
|
49
Masimo
MASI
$7.47B
| $1.59M | 0.21% |
10,802
-650
| -6% | -$95.5K |
|
50
Illinois Tool Works
ITW
$76.5B
| $1.45M | 0.19% |
5,393
-287
| -5% | -$77K |
|