DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+5.49%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$812M
AUM Growth
+$812M
(+9.2%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
6.16%
Top 10 Holdings %
Top 10 Hldgs %
48.15%
Holding
86
New
7
Increased
14
Reduced
40
Closed
5
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$28M |
| 2 |
Micron Technology
MU
|
$20.5M |
| 3 |
Goldman Sachs
GS
|
$17.8M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 5 |
Blackstone
BX
|
$14.8M |
Top Sells
| 1 |
Visa
V
|
$24.8M |
| 2 |
McKesson
MCK
|
$17M |
| 3 |
Intuit
INTU
|
$17M |
| 4 |
Apple
AAPL
|
$13.3M |
| 5 |
NVIDIA
NVDA
|
$11.9M |
Sector Composition
| 1 | Technology | 30.09% |
| 2 | Healthcare | 16.42% |
| 3 | Financials | 16.06% |
| 4 | Consumer Discretionary | 11.11% |
| 5 | Industrials | 9.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $46.6M | 5.74% |
250,195
+590
| +0.2% | +$110K |
|
|
2
Advanced Micro Devices
AMD
$264B
| $44.1M | 5.43% |
268,875
+170,425
| +173% | +$28M |
|
3
iShares Russell 2000 ETF
IWM
$67B
| $42.1M | 5.18% |
190,600
+18,000
| +10% | +$3.98M |
|
4
Berkshire Hathaway Class B
BRK.B
$1.09T
| $41.3M | 5.09% |
89,810
+9,690
| +12% | +$4.46M |
|
5
Microsoft
MSFT
$3.77T
| $41M | 5.05% |
95,379
-50
| -0.1% | -$21.5K |
|
6
KKR & Co
KKR
$124B
| $39.4M | 4.85% |
301,500
| – | – |
|
7
Eli Lilly
LLY
$657B
| $36.1M | 4.45% |
40,801
-4,240
| -9% | -$3.76M |
|
|
8
Apple
AAPL
$3.45T
| $35.7M | 4.39% |
153,158
-56,965
| -27% | -$13.3M |
|
|
9
Micron Technology
MU
$133B
| $34.8M | 4.29% |
335,825
+197,835
| +143% | +$20.5M |
|
10
Autodesk
ADSK
$67.3B
| $29.8M | 3.67% |
108,140
+14,900
| +16% | +$4.1M |
|
11
Costco
COST
$418B
| $25.4M | 3.13% |
28,650
-4,285
| -13% | -$3.8M |
|
12
Vertex Pharmaceuticals
VRTX
$100B
| $22.9M | 2.82% |
49,195
+630
| +1% | +$293K |
|
13
O'Reilly Automotive
ORLY
$88B
| $22.9M | 2.81% |
19,850
+7,650
| +63% | +$8.81M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21M | 2.59% |
36,700
+21,800
| +146% | +$12.5M |
|
15
Trane Technologies
TT
$92.5B
| $19.5M | 2.4% |
50,050
| – | – |
|
16
ASML
ASML
$292B
| $19.5M | 2.4% |
23,345
-6,900
| -23% | -$5.75M |
|
17
Eaton
ETN
$136B
| $18.6M | 2.29% |
56,040
-6,700
| -11% | -$2.22M |
|
18
Ingersoll Rand
IR
$31.6B
| $18.3M | 2.25% |
186,400
-20,200
| -10% | -$1.98M |
|
|
19
Goldman Sachs
GS
$226B
| $17.8M | 2.19% |
+35,900
| New | +$17.8M |
|
20
Novo Nordisk
NVO
$251B
| $17.7M | 2.18% |
148,730
-23,850
| -14% | -$2.84M |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $16.6M | 2.04% |
+198,200
| New | +$16.6M |
|
|
22
Blackstone
BX
$134B
| $14.8M | 1.82% |
+96,553
| New | +$14.8M |
|
23
On Holding
ONON
$14.7B
| $14.2M | 1.75% |
282,800
| – | – |
|
24
Intuitive Surgical
ISRG
$170B
| $13.2M | 1.63% |
26,950
+15,750
| +141% | +$7.74M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $11.4M | 1.4% |
+201,000
| New | +$11.4M |
|