DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.76%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$677M
AUM Growth
+$677M
(-9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
80
New
3
Increased
13
Reduced
42
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
Netflix
NFLX
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$14.8M |
| 4 |
ASML
ASML
|
$9.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
Autodesk
ADSK
|
$21.5M |
| 3 |
Advanced Micro Devices
AMD
|
$11.2M |
| 4 |
Eaton
ETN
|
$8.18M |
| 5 |
Teradyne
TER
|
$7.65M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 16.8% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $228K | 0.03% |
964
| – | – |
|
77
Johnson & Johnson
JNJ
$427B
| $221K | 0.03% |
+1,333
| New | +$221K |
|
78
Henry Schein
HSIC
$8.44B
| – | – |
-2,900
| Closed | -$201K |
|
79
Novo Nordisk
NVO
$251B
| – | – |
-4,955
| Closed | -$426K |
|
|
80
Teradyne
TER
$19.2B
| – | – |
-60,750
| Closed | -$7.65M |
|