DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+22.57%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$512M
AUM Growth
+$512M
(+14%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
40.15%
Holding
99
New
21
Increased
13
Reduced
25
Closed
9
Top Buys
| 1 |
Tesla
TSLA
|
$21.4M |
| 2 |
Microsoft
MSFT
|
$21.3M |
| 3 |
Advanced Micro Devices
AMD
|
$20.9M |
| 4 |
ON Semiconductor
ON
|
$14.2M |
| 5 |
Align Technology
ALGN
|
$13.5M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$25.6M |
| 2 |
PepsiCo
PEP
|
$18.4M |
| 3 |
Oracle
ORCL
|
$17.7M |
| 4 |
UnitedHealth
UNH
|
$15.5M |
| 5 |
Eli Lilly
LLY
|
$15.3M |
Sector Composition
| 1 | Technology | 36.46% |
| 2 | Healthcare | 21.8% |
| 3 | Consumer Discretionary | 11.89% |
| 4 | Industrials | 8.83% |
| 5 | Financials | 6.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $32M | 6.24% |
110,873
+74,002
| +201% | +$21.3M |
|
2
Apple
AAPL
$3.45T
| $29.7M | 5.8% |
180,147
-56,407
| -24% | -$9.3M |
|
3
Visa
V
$683B
| $21.8M | 4.25% |
96,500
+7,800
| +9% | +$1.76M |
|
|
4
Tesla
TSLA
$1.08T
| $21.4M | 4.17% |
+102,999
| New | +$21.4M |
|
|
5
Advanced Micro Devices
AMD
$264B
| $20.9M | 4.08% |
+212,950
| New | +$20.9M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $17.6M | 3.43% |
55,740
| – | – |
|
7
Regeneron Pharmaceuticals
REGN
$61.5B
| $16.9M | 3.3% |
20,590
+8,900
| +76% | +$7.31M |
|
8
Palo Alto Networks
PANW
$127B
| $16.4M | 3.21% |
82,263
+13,003
| +19% | +$2.6M |
|
9
Linde
LIN
$224B
| $14.8M | 2.88% |
41,500
+16,700
| +67% | +$5.94M |
|
|
10
ON Semiconductor
ON
$20.3B
| $14.2M | 2.78% |
+172,900
| New | +$14.2M |
|
|
11
Align Technology
ALGN
$10.3B
| $13.5M | 2.63% |
+40,300
| New | +$13.5M |
|
12
Arista Networks
ANET
$172B
| $13M | 2.53% |
77,268
+22,000
| +40% | +$3.69M |
|
13
PACCAR
PCAR
$52.5B
| $12.6M | 2.45% |
171,600
+111,000
| +183% | +$8.13M |
|
14
Airbnb
ABNB
$79.9B
| $12.5M | 2.45% |
+100,800
| New | +$12.5M |
|
15
Costco
COST
$418B
| $12.5M | 2.44% |
25,100
+4,600
| +22% | +$2.29M |
|
16
West Pharmaceutical
WST
$17.8B
| $12.1M | 2.36% |
+34,900
| New | +$12.1M |
|
17
Intuit
INTU
$186B
| $11.6M | 2.27% |
+26,100
| New | +$11.6M |
|
18
W.W. Grainger
GWW
$48.5B
| $10.8M | 2.11% |
+15,700
| New | +$10.8M |
|
19
United Rentals
URI
$61.5B
| $10.7M | 2.09% |
+27,000
| New | +$10.7M |
|
20
First Solar
FSLR
$20.9B
| $10.7M | 2.09% |
49,100
+47,500
| +2,969% | +$10.3M |
|
21
ASML
ASML
$292B
| $10.6M | 2.07% |
+15,600
| New | +$10.6M |
|
22
Graphic Packaging
GPK
$6.6B
| $9.58M | 1.87% |
375,900
+241,900
| +181% | +$6.17M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $9.45M | 1.85% |
+132,200
| New | +$9.45M |
|
24
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.54M | 1.67% |
+216,300
| New | +$8.54M |
|
|
SPLK
25
DELISTED
Splunk Inc
SPLK
| $8.32M | 1.63% |
+86,800
| New | +$8.32M |
|