DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-2.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$576M
AUM Growth
+$576M
(-4.2%)
Cap. Flow
-$2.38M
Cap. Flow
% of AUM
-0.41%
Top 10 Holdings %
Top 10 Hldgs %
44.56%
Holding
86
New
–
Increased
20
Reduced
33
Closed
5
Top Buys
| 1 |
Amazon
AMZN
|
$21.6M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$12.6M |
| 3 |
Intuit
INTU
|
$10.2M |
| 4 |
ASML
ASML
|
$2.72M |
| 5 |
Advanced Micro Devices
AMD
|
$2.62M |
Top Sells
| 1 |
Palo Alto Networks
PANW
|
$11.2M |
| 2 |
lululemon athletica
LULU
|
$10.3M |
| 3 |
Monster Beverage
MNST
|
$9.96M |
| 4 |
DexCom
DXCM
|
$8.08M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$6.36M |
Sector Composition
| 1 | Technology | 31.25% |
| 2 | Healthcare | 19.31% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Industrials | 10.58% |
| 5 | Financials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.8M | 5.19% |
174,336
-3,812
| -2% | -$653K |
|
2
Eli Lilly
LLY
$657B
| $28.7M | 4.99% |
53,424
-147
| -0.3% | -$79K |
|
3
Visa
V
$683B
| $27.6M | 4.8% |
120,085
+8,925
| +8% | +$2.05M |
|
4
Microsoft
MSFT
$3.77T
| $27M | 4.69% |
85,467
-18,630
| -18% | -$5.88M |
|
|
5
Amazon
AMZN
$2.44T
| $26M | 4.51% |
204,255
+169,720
| +491% | +$21.6M |
|
|
6
Alphabet (Google) Class A
GOOGL
$2.57T
| $25.2M | 4.39% |
192,883
+96,385
| +100% | +$12.6M |
|
|
7
Intuit
INTU
$186B
| $24.2M | 4.2% |
47,330
+19,920
| +73% | +$10.2M |
|
|
8
Advanced Micro Devices
AMD
$264B
| $23.3M | 4.04% |
226,365
+25,495
| +13% | +$2.62M |
|
9
Vertex Pharmaceuticals
VRTX
$100B
| $22.5M | 3.91% |
64,765
+715
| +1% | +$249K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $22.2M | 3.85% |
125,400
+11,100
| +10% | +$1.96M |
|
11
Linde
LIN
$224B
| $18.7M | 3.25% |
50,300
| – | – |
|
12
Mastercard
MA
$538B
| $16.5M | 2.87% |
41,782
+4,250
| +11% | +$1.68M |
|
13
Costco
COST
$418B
| $16.5M | 2.87% |
29,245
+4,145
| +17% | +$2.34M |
|
14
PACCAR
PCAR
$52.5B
| $16M | 2.78% |
188,400
| – | – |
|
15
W.W. Grainger
GWW
$48.5B
| $15.5M | 2.69% |
22,400
+2,300
| +11% | +$1.59M |
|
|
16
ASML
ASML
$292B
| $14.7M | 2.56% |
25,055
+4,625
| +23% | +$2.72M |
|
17
Tesla
TSLA
$1.08T
| $14.6M | 2.54% |
58,314
-6,700
| -10% | -$1.68M |
|
18
West Pharmaceutical
WST
$17.8B
| $14.4M | 2.5% |
38,400
+3,500
| +10% | +$1.31M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $12.6M | 2.19% |
169,600
| – | – |
|
20
ON Semiconductor
ON
$20.3B
| $12.3M | 2.14% |
132,700
| – | – |
|
21
Ingersoll Rand
IR
$31.6B
| $12.2M | 2.12% |
191,300
+37,700
| +25% | +$2.4M |
|
22
Dynatrace
DT
$15.3B
| $10.9M | 1.9% |
233,700
-91,600
| -28% | -$4.28M |
|
23
DoorDash
DASH
$105B
| $10.5M | 1.82% |
132,000
| – | – |
|
|
24
Palo Alto Networks
PANW
$127B
| $9.14M | 1.59% |
38,988
-47,900
| -55% | -$11.2M |
|
25
On Holding
ONON
$14.7B
| $8.37M | 1.45% |
300,700
+50,000
| +20% | +$1.39M |
|