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 | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $269K | 0.04% |
1,563
| – | – |
|
77
Union Pacific
UNP
$133B
| $222K | 0.03% |
964
| – | – |
|
78
Johnson & Johnson
JNJ
$427B
| $204K | 0.03% |
1,333
| – | – |
|
79
Bank of America
BAC
$376B
| $201K | 0.03% |
+4,248
| New | +$201K |
|
80
Integra LifeSciences
IART
$1.18B
| $177K | 0.02% |
14,463
| – | – |
|
|
81
iShares Russell 2000 ETF
IWM
$67B
| – | – |
-60,300
| Closed | -$12M |
|
|
82
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-250,200
| Closed | -$14.2M |
|
83
UnitedHealth
UNH
$281B
| – | – |
-7,100
| Closed | -$3.72M |
|