DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$812M
AUM Growth
+$812M
(+9.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28M |
| 2 |
Micron Technology
MU
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$17.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Blackstone
BX
|
$14.8M |
Top Sells
| 1 |
Visa
V
|
$24.8M |
| 2 |
McKesson
MCK
|
$17M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.9M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qorvo
QRVO
$8.4B
| $256K | 0.03% |
2,483
| – | – |
|
77
Amgen
AMGN
$155B
| $256K | 0.03% |
795
| – | – |
|
78
Netflix
NFLX
$513B
| $231K | 0.03% |
326
| – | – |
|
79
Royal Gold
RGLD
$11.8B
| $224K | 0.03% |
1,600
-100
| -6% | -$14K |
|
80
Henry Schein
HSIC
$8.44B
| $222K | 0.03% |
3,050
-9,830
| -76% | -$717K |
|
81
Johnson & Johnson
JNJ
$427B
| $216K | 0.03% |
+1,333
| New | +$216K |
|
82
Illumina
ILMN
$15.8B
| – | – |
-2,635
| Closed | -$275K |
|
83
LPL Financial
LPLA
$29.2B
| – | – |
-750
| Closed | -$209K |
|
|
84
McKesson
MCK
$85.4B
| – | – |
-29,135
| Closed | -$17M |
|
|
85
NVIDIA
NVDA
$4.24T
| – | – |
-96,100
| Closed | -$11.9M |
|
86
PACCAR
PCAR
$52.5B
| – | – |
-18,100
| Closed | -$1.86M |
|