DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+17.38%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$753M
AUM Growth
+$753M
(+31%)
Cap. Flow
+$27.1M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
45.4%
Holding
94
New
13
Increased
8
Reduced
60
Closed
10
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$31.5M |
| 2 |
Autodesk
ADSK
|
$30M |
| 3 |
Micron Technology
MU
|
$26.8M |
| 4 |
KKR & Co
KKR
|
$19.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$16.8M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$25.3M |
| 2 |
Advanced Micro Devices
AMD
|
$20.5M |
| 3 |
Tesla
TSLA
|
$14.6M |
| 4 |
West Pharmaceutical
WST
|
$14.4M |
| 5 |
Canadian Pacific Kansas City
CP
|
$12.6M |
Sector Composition
| 1 | Technology | 31.29% |
| 2 | Healthcare | 16.47% |
| 3 | Industrials | 13.09% |
| 4 | Financials | 12.7% |
| 5 | Consumer Discretionary | 11.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 2000 ETF
IWM
$67B
| $42.5M | 5.64% |
202,100
+76,700
| +61% | +$16.1M |
|
2
Amazon
AMZN
$2.44T
| $41.2M | 5.46% |
228,225
+23,970
| +12% | +$4.32M |
|
3
Microsoft
MSFT
$3.77T
| $41.1M | 5.45% |
97,627
+12,160
| +14% | +$5.12M |
|
4
Eli Lilly
LLY
$657B
| $35.7M | 4.74% |
45,911
-7,513
| -14% | -$5.84M |
|
|
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.7M | 4.47% |
80,045
+74,793
| +1,424% | +$31.5M |
|
6
Visa
V
$683B
| $32.5M | 4.32% |
116,500
-3,585
| -3% | -$1M |
|
|
7
Autodesk
ADSK
$67.3B
| $30M | 3.98% |
+115,045
| New | +$30M |
|
8
ASML
ASML
$292B
| $29.5M | 3.91% |
30,365
+5,310
| +21% | +$5.15M |
|
9
PACCAR
PCAR
$52.5B
| $28M | 3.72% |
226,300
+37,900
| +20% | +$4.7M |
|
10
Apple
AAPL
$3.45T
| $28M | 3.71% |
163,123
-11,213
| -6% | -$1.92M |
|
11
Intuit
INTU
$186B
| $27.2M | 3.61% |
41,815
-5,515
| -12% | -$3.58M |
|
|
12
Micron Technology
MU
$133B
| $26.8M | 3.55% |
+227,000
| New | +$26.8M |
|
13
W.W. Grainger
GWW
$48.5B
| $24.9M | 3.31% |
24,500
+2,100
| +9% | +$2.14M |
|
|
14
Advanced Micro Devices
AMD
$264B
| $20.3M | 2.7% |
112,660
-113,705
| -50% | -$20.5M |
|
|
15
KKR & Co
KKR
$124B
| $19.1M | 2.54% |
+190,200
| New | +$19.1M |
|
16
DoorDash
DASH
$105B
| $19.1M | 2.53% |
138,500
+6,500
| +5% | +$895K |
|
17
Ingersoll Rand
IR
$31.6B
| $18M | 2.38% |
189,100
-2,200
| -1% | -$209K |
|
18
Costco
COST
$418B
| $17.6M | 2.33% |
23,965
-5,280
| -18% | -$3.87M |
|
19
Linde
LIN
$224B
| $17M | 2.26% |
36,700
-13,600
| -27% | -$6.31M |
|
|
20
Meta Platforms (Facebook)
META
$1.86T
| $16.8M | 2.24% |
+34,700
| New | +$16.8M |
|
21
Vertex Pharmaceuticals
VRTX
$100B
| $16.7M | 2.22% |
40,040
-24,725
| -38% | -$10.3M |
|
22
Novo Nordisk
NVO
$251B
| $15.8M | 2.1% |
+123,016
| New | +$15.8M |
|
23
O'Reilly Automotive
ORLY
$88B
| $11.3M | 1.5% |
+10,000
| New | +$11.3M |
|
24
Eaton
ETN
$136B
| $11.2M | 1.49% |
+35,940
| New | +$11.2M |
|
25
McKesson
MCK
$85.4B
| $10.9M | 1.45% |
+20,300
| New | +$10.9M |
|