DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+1.83%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$749M
AUM Growth
+$749M
(-7.7%)
Cap. Flow
-$49.2M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
45.22%
Holding
84
New
3
Increased
16
Reduced
48
Closed
7
Top Buys
| 1 |
Booking.com
BKNG
|
$11.2M |
| 2 |
ServiceNow
NOW
|
$7.1M |
| 3 |
Blackstone
BX
|
$7.02M |
| 4 |
Netflix
NFLX
|
$5.97M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$5.66M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$16.6M |
| 2 |
Microsoft
MSFT
|
$14.9M |
| 3 |
Eli Lilly
LLY
|
$13M |
| 4 |
Novo Nordisk
NVO
|
$12.4M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$12.1M |
Sector Composition
| 1 | Technology | 28.2% |
| 2 | Financials | 17.95% |
| 3 | Consumer Discretionary | 15.13% |
| 4 | Healthcare | 11.46% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.44T
| $48.1M | 6.42% |
219,145
-31,050
| -12% | -$6.81M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $42.1M | 5.62% |
190,600
| – | – |
|
3
Apple
AAPL
$3.45T
| $36.1M | 4.82% |
144,102
-9,056
| -6% | -$2.27M |
|
4
Autodesk
ADSK
$67.3B
| $35.7M | 4.76% |
120,740
+12,600
| +12% | +$3.72M |
|
5
KKR & Co
KKR
$124B
| $34.2M | 4.57% |
231,400
-70,100
| -23% | -$10.4M |
|
6
Micron Technology
MU
$133B
| $29.7M | 3.97% |
353,225
+17,400
| +5% | +$1.46M |
|
7
Advanced Micro Devices
AMD
$264B
| $29.6M | 3.95% |
245,285
-23,590
| -9% | -$2.85M |
|
8
O'Reilly Automotive
ORLY
$88B
| $28.8M | 3.84% |
24,250
+4,400
| +22% | +$5.22M |
|
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $28.6M | 3.81% |
63,010
-26,800
| -30% | -$12.1M |
|
10
Goldman Sachs
GS
$226B
| $25.9M | 3.46% |
45,300
+9,400
| +26% | +$5.38M |
|
|
11
Microsoft
MSFT
$3.77T
| $25.3M | 3.38% |
60,029
-35,350
| -37% | -$14.9M |
|
12
Costco
COST
$418B
| $24.1M | 3.22% |
26,355
-2,295
| -8% | -$2.1M |
|
|
13
Blackstone
BX
$134B
| $23.7M | 3.16% |
137,253
+40,700
| +42% | +$7.02M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $21.5M | 2.87% |
36,720
+20
| +0.1% | +$11.7K |
|
15
Vertex Pharmaceuticals
VRTX
$100B
| $19.6M | 2.62% |
48,735
-460
| -0.9% | -$185K |
|
16
Intuitive Surgical
ISRG
$170B
| $18.7M | 2.5% |
35,900
+8,950
| +33% | +$4.67M |
|
|
17
Eli Lilly
LLY
$657B
| $18.5M | 2.47% |
23,938
-16,863
| -41% | -$13M |
|
|
18
Booking.com
BKNG
$181B
| $17.9M | 2.39% |
3,600
+2,250
| +167% | +$11.2M |
|
19
On Holding
ONON
$14.7B
| $17.8M | 2.38% |
325,400
+42,600
| +15% | +$2.33M |
|
|
20
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $17.8M | 2.37% |
294,800
+93,800
| +47% | +$5.66M |
|
21
Trane Technologies
TT
$92.5B
| $16.8M | 2.24% |
45,350
-4,700
| -9% | -$1.74M |
|
22
Eaton
ETN
$136B
| $16.7M | 2.23% |
50,440
-5,600
| -10% | -$1.86M |
|
23
Ingersoll Rand
IR
$31.6B
| $15.3M | 2.04% |
168,600
-17,800
| -10% | -$1.61M |
|
24
ASML
ASML
$292B
| $14.6M | 1.95% |
21,095
-2,250
| -10% | -$1.56M |
|
25
Stanley Black & Decker
SWK
$11.5B
| $11.9M | 1.58% |
147,800
+70,300
| +91% | +$5.64M |
|