DBG
De Burlo Group Portfolio holdings
AUM
$441M
1-Year Est. Return
21.58%
This Fund
S&P 500
1 Year Est. Return
+21.58%
AUM
$441M
AUM Growth
-$383M
(-46%)
Holding
94
Top Buys
| 1 | +$19.7M | |
| 2 | +$8.55M | |
| 3 | +$5.63M | |
| 4 |
Tesla
TSLA
|
+$5.2M |
| 5 |
Constellation Energy
CEG
|
+$4.56M |
Top Sells
| 1 | +$33.5M | |
| 2 | +$28.7M | |
| 3 | +$27.8M | |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$22.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Republic Services
RSG
$63.6B
| $358K | 0.08% |
1,633
-30,250
|
|
||
77
Johnson & Johnson
JNJ
$548B
| $326K | 0.07% |
1,333
|
|
||
78
lululemon athletica
LULU
$15B
| $307K | 0.07% |
2,005
-71,920
|
|
||
79
LPL Financial
LPLA
$23B
| $301K | 0.07% |
1,000
|
|
||
80
Abbott
ABT
$157B
| $281K | 0.06% |
2,733
-5,800
|
|
||
81
VanEck Gold Miners ETF
GDX
$26.4B
| $275K | 0.06% |
+3,001
|
|
||
82
Exxon Mobil
XOM
$635B
| $265K | 0.06% |
+1,563
|
|
||
83
Casella Waste Systems
CWST
$5.32B
| $246K | 0.06% |
3,100
|
|
||
84
Union Pacific
UNP
$156B
| $234K | 0.05% |
964
|
|
||
85
Royal Gold
RGLD
$18.7B
| $229K | 0.05% |
900
|
|
||
86
Amgen
AMGN
$186B
| $209K | 0.05% |
+595
|
|
||
87
Bank of America
BAC
$385B
| $207K | 0.05% |
4,248
|
|
||
88
Integra LifeSciences
IART
$1.32B
| $136K | 0.03% |
14,463
|
|
||
89
Booking.com
BKNG
$130B
| – | – |
-57,875
|
|
||
90
Blackstone
BX
$146B
| – | – |
-23,950
|
|
||
91
Eaton
ETN
$162B
| – | – |
-7,940
|
|
||
92
iShares Russell 2000 ETF
IWM
$79.6B
| – | – |
-136,020
|
|
||
93
KKR & Co
KKR
$86.4B
| – | – |
-95,200
|
|
||
94
On Holding
ONON
$13B
| – | – |
-149,150
|
|