DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.61%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$744M
AUM Growth
+$744M
(-1.3%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.3%
Top 10 Holdings %
Top 10 Hldgs %
48.99%
Holding
88
New
4
Increased
17
Reduced
45
Closed
9
Top Buys
| 1 |
KKR & Co
KKR
|
$11.7M |
| 2 |
NVIDIA
NVDA
|
$10.6M |
| 3 |
Apple
AAPL
|
$9.9M |
| 4 |
Eaton
ETN
|
$8.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.86M |
Top Sells
| 1 |
PACCAR
PCAR
|
$21.4M |
| 2 |
DoorDash
DASH
|
$19.1M |
| 3 |
W.W. Grainger
GWW
|
$16.4M |
| 4 |
Micron Technology
MU
|
$11.7M |
| 5 |
Meta Platforms (Facebook)
META
|
$9.98M |
Sector Composition
| 1 | Technology | 31.78% |
| 2 | Healthcare | 20.54% |
| 3 | Financials | 13.97% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $48.2M | 6.48% |
249,605
+21,380
| +9% | +$4.13M |
|
|
2
Apple
AAPL
$3.45T
| $44.3M | 5.95% |
210,123
+47,000
| +29% | +$9.9M |
|
3
Microsoft
MSFT
$3.77T
| $42.7M | 5.73% |
95,429
-2,198
| -2% | -$982K |
|
4
Eli Lilly
LLY
$657B
| $40.8M | 5.48% |
45,041
-870
| -2% | -$788K |
|
5
iShares Russell 2000 ETF
IWM
$67B
| $35M | 4.71% |
172,600
-29,500
| -15% | -$5.99M |
|
6
Berkshire Hathaway Class B
BRK.B
$1.09T
| $32.6M | 4.38% |
80,120
+75
| +0.1% | +$30.5K |
|
|
7
KKR & Co
KKR
$124B
| $31.7M | 4.27% |
301,500
+111,300
| +59% | +$11.7M |
|
8
ASML
ASML
$292B
| $30.9M | 4.16% |
30,245
-120
| -0.4% | -$123K |
|
9
Visa
V
$683B
| $30.2M | 4.06% |
115,200
-1,300
| -1% | -$341K |
|
10
Costco
COST
$418B
| $28M | 3.76% |
32,935
+8,970
| +37% | +$7.62M |
|
11
Intuit
INTU
$186B
| $27.3M | 3.67% |
41,495
-320
| -0.8% | -$210K |
|
12
Novo Nordisk
NVO
$251B
| $24.6M | 3.31% |
172,580
+49,564
| +40% | +$7.07M |
|
13
Autodesk
ADSK
$67.3B
| $23.1M | 3.1% |
93,240
-21,805
| -19% | -$5.4M |
|
14
Vertex Pharmaceuticals
VRTX
$100B
| $22.8M | 3.06% |
48,565
+8,525
| +21% | +$4M |
|
|
15
Eaton
ETN
$136B
| $19.7M | 2.64% |
62,740
+26,800
| +75% | +$8.4M |
|
16
Ingersoll Rand
IR
$31.6B
| $18.8M | 2.52% |
206,600
+17,500
| +9% | +$1.59M |
|
|
17
Micron Technology
MU
$133B
| $18.1M | 2.44% |
137,990
-89,010
| -39% | -$11.7M |
|
18
McKesson
MCK
$85.4B
| $17M | 2.29% |
29,135
+8,835
| +44% | +$5.16M |
|
19
Trane Technologies
TT
$92.5B
| $16.5M | 2.21% |
50,050
+14,250
| +40% | +$4.69M |
|
20
Advanced Micro Devices
AMD
$264B
| $16M | 2.15% |
98,450
-14,210
| -13% | -$2.31M |
|
21
O'Reilly Automotive
ORLY
$88B
| $12.9M | 1.73% |
12,200
+2,200
| +22% | +$2.32M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.4M | 1.67% |
68,215
+43,160
| +172% | +$7.86M |
|
|
23
NVIDIA
NVDA
$4.24T
| $11.9M | 1.6% |
96,100
+85,600
| +815% | +$10.6M |
|
24
On Holding
ONON
$14.7B
| $11M | 1.47% |
282,800
+94,000
| +50% | +$3.65M |
|
25
Linde
LIN
$224B
| $9.28M | 1.25% |
21,150
-15,550
| -42% | -$6.82M |
|