DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.61%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$744M
AUM Growth
+$744M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
17
Reduced
45
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Eaton
ETN
|
$8.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.86M |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.4M |
| 2 |
DoorDash
DASH
|
$19.1M |
| 3 |
W.W. Grainger
GWW
|
$16.4M |
| 4 |
Micron Technology
MU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.98M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $233K | 0.03% |
1,563
| – | – |
|
77
Netflix
NFLX
$513B
| $220K | 0.03% |
+326
| New | +$220K |
|
78
Royal Gold
RGLD
$11.8B
| $213K | 0.03% |
1,700
| – | – |
|
79
LPL Financial
LPLA
$29.2B
| $209K | 0.03% |
+750
| New | +$209K |
|
80
Airbnb
ABNB
$79.9B
| – | – |
-34,300
| Closed | -$5.66M |
|
81
BCE
BCE
$23.3B
| – | – |
-31,100
| Closed | -$1.06M |
|
|
82
DoorDash
DASH
$105B
| – | – |
-138,500
| Closed | -$19.1M |
|
83
Hologic
HOLX
$14.9B
| – | – |
-5,400
| Closed | -$421K |
|
84
Johnson & Johnson
JNJ
$427B
| – | – |
-1,733
| Closed | -$274K |
|
85
Monster Beverage
MNST
$60.9B
| – | – |
-5,015
| Closed | -$297K |
|
86
Nike
NKE
$114B
| – | – |
-3,760
| Closed | -$353K |
|
87
PepsiCo
PEP
$204B
| – | – |
-1,262
| Closed | -$221K |
|
88
United Parcel Service
UPS
$74.1B
| – | – |
-2,744
| Closed | -$408K |
|