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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $311K | 0.04% |
1,095
-50
| -4% | -$14.2K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $307K | 0.04% |
4,800
| – | – |
|
78
Zoetis
ZTS
$69.3B
| $303K | 0.04% |
1,790
-100
| -5% | -$16.9K |
|
79
Monster Beverage
MNST
$60.9B
| $297K | 0.04% |
5,015
-60,155
| -92% | -$3.57M |
|
80
Qorvo
QRVO
$8.4B
| $285K | 0.04% |
2,483
-300
| -11% | -$34.4K |
|
81
Johnson & Johnson
JNJ
$427B
| $274K | 0.04% |
1,733
-8,669
| -83% | -$1.37M |
|
82
Fiserv
FI
$75.1B
| $250K | 0.03% |
1,563
-500
| -24% | -$79.9K |
|
83
PepsiCo
PEP
$204B
| $221K | 0.03% |
1,262
-34
| -3% | -$5.95K |
|
84
Royal Gold
RGLD
$11.8B
| $207K | 0.03% |
+1,700
| New | +$207K |
|
|
85
West Pharmaceutical
WST
$17.8B
| – | – |
-38,400
| Closed | -$14.4M |
|
86
Align Technology
ALGN
$10.3B
| – | – |
-25,900
| Closed | -$7.91M |
|
87
Bristol-Myers Squibb
BMY
$96B
| – | – |
-10,520
| Closed | -$611K |
|
88
Crown Castle
CCI
$43.2B
| – | – |
-14,265
| Closed | -$1.31M |
|
89
Cummins
CMI
$54.9B
| – | – |
-933
| Closed | -$213K |
|
|
90
Canadian Pacific Kansas City
CP
$69.9B
| – | – |
-169,600
| Closed | -$12.6M |
|
91
Dynatrace
DT
$15.3B
| – | – |
-233,700
| Closed | -$10.9M |
|
92
Graphic Packaging
GPK
$6.6B
| – | – |
-194,400
| Closed | -$4.33M |
|
93
ON Semiconductor
ON
$20.3B
| – | – |
-132,700
| Closed | -$12.3M |
|
|
94
Tesla
TSLA
$1.08T
| – | – |
-58,314
| Closed | -$14.6M |
|