DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+11.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$601M
AUM Growth
+$601M
(+17%)
Cap. Flow
+$44.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
41.06%
Holding
94
New
4
Increased
28
Reduced
31
Closed
8
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$21.4M |
| 2 |
Eli Lilly
LLY
|
$20.3M |
| 3 |
Canadian Pacific Kansas City
CP
|
$13.7M |
| 4 |
Dynatrace
DT
|
$11.2M |
| 5 |
Monster Beverage
MNST
|
$10.7M |
Top Sells
| 1 |
Regeneron Pharmaceuticals
REGN
|
$16.9M |
| 2 |
United Rentals
URI
|
$10.7M |
| 3 |
Tesla
TSLA
|
$9.94M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.54M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$8.32M |
Sector Composition
| 1 | Technology | 34.01% |
| 2 | Healthcare | 19.55% |
| 3 | Consumer Discretionary | 10.9% |
| 4 | Industrials | 10.05% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $35.4M | 5.9% |
104,097
-6,776
| -6% | -$2.31M |
|
2
Apple
AAPL
$3.45T
| $34.6M | 5.75% |
178,148
-1,999
| -1% | -$388K |
|
3
Visa
V
$683B
| $26.4M | 4.39% |
111,160
+14,660
| +15% | +$3.48M |
|
|
4
Eli Lilly
LLY
$657B
| $25.1M | 4.18% |
53,571
+43,391
| +426% | +$20.3M |
|
5
Advanced Micro Devices
AMD
$264B
| $22.9M | 3.81% |
200,870
-12,080
| -6% | -$1.38M |
|
6
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 3.75% |
64,050
+8,310
| +15% | +$2.92M |
|
7
Palo Alto Networks
PANW
$127B
| $22.2M | 3.69% |
86,888
+4,625
| +6% | +$1.18M |
|
|
8
iShares Russell 2000 ETF
IWM
$67B
| $21.4M | 3.56% |
+114,300
| New | +$21.4M |
|
9
Linde
LIN
$224B
| $19.2M | 3.19% |
50,300
+8,800
| +21% | +$3.35M |
|
|
10
Tesla
TSLA
$1.08T
| $17M | 2.83% |
65,014
-37,985
| -37% | -$9.94M |
|
|
11
Dynatrace
DT
$15.3B
| $16.7M | 2.79% |
325,300
+217,700
| +202% | +$11.2M |
|
12
W.W. Grainger
GWW
$48.5B
| $15.9M | 2.64% |
20,100
+4,400
| +28% | +$3.47M |
|
13
PACCAR
PCAR
$52.5B
| $15.8M | 2.62% |
188,400
+16,800
| +10% | +$1.41M |
|
14
ASML
ASML
$292B
| $14.8M | 2.46% |
20,430
+4,830
| +31% | +$3.5M |
|
15
Mastercard
MA
$538B
| $14.8M | 2.46% |
37,532
+20,100
| +115% | +$7.91M |
|
|
16
Monster Beverage
MNST
$60.9B
| $14.5M | 2.42% |
253,270
+185,670
| +275% | +$10.7M |
|
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $13.7M | 2.28% |
+169,600
| New | +$13.7M |
|
18
Costco
COST
$418B
| $13.5M | 2.25% |
25,100
| – | – |
|
19
West Pharmaceutical
WST
$17.8B
| $13.3M | 2.22% |
34,900
| – | – |
|
20
Intuit
INTU
$186B
| $12.6M | 2.09% |
27,410
+1,310
| +5% | +$600K |
|
21
ON Semiconductor
ON
$20.3B
| $12.6M | 2.09% |
132,700
-40,200
| -23% | -$3.8M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.6M | 1.92% |
96,498
+80,934
| +520% | +$9.69M |
|
23
lululemon athletica
LULU
$24.2B
| $10.3M | 1.71% |
+27,100
| New | +$10.3M |
|
24
Arista Networks
ANET
$172B
| $10.2M | 1.7% |
62,968
-14,300
| -19% | -$2.32M |
|
25
DoorDash
DASH
$105B
| $10.1M | 1.68% |
132,000
+62,700
| +90% | +$4.79M |
|