DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
-0.76%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$677M
AUM Growth
+$677M
(-9.6%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.52%
Top 10 Holdings %
Top 10 Hldgs %
43.74%
Holding
80
New
3
Increased
13
Reduced
42
Closed
3
Top Buys
| 1 |
Alibaba
BABA
|
$21.7M |
| 2 |
Netflix
NFLX
|
$15.7M |
| 3 |
Broadcom
AVGO
|
$14.8M |
| 4 |
ASML
ASML
|
$9.12M |
| 5 |
Meta Platforms (Facebook)
META
|
$8.92M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$26M |
| 2 |
Autodesk
ADSK
|
$21.5M |
| 3 |
Advanced Micro Devices
AMD
|
$11.2M |
| 4 |
Eaton
ETN
|
$8.18M |
| 5 |
Teradyne
TER
|
$7.65M |
Sector Composition
| 1 | Technology | 25% |
| 2 | Consumer Discretionary | 18.01% |
| 3 | Financials | 16.8% |
| 4 | Healthcare | 14.29% |
| 5 | Communication Services | 8.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$87.6B
| $38.5M | 5.69% |
26,880
+2,630
| +11% | +$3.77M |
|
2
Amazon
AMZN
$2.4T
| $38.2M | 5.64% |
200,745
-18,400
| -8% | -$3.5M |
|
3
Berkshire Hathaway Class B
BRK.B
$1.08T
| $33.8M | 4.99% |
63,400
+390
| +0.6% | +$208K |
|
4
Apple
AAPL
$3.41T
| $31.6M | 4.67% |
142,261
-1,841
| -1% | -$409K |
|
|
5
Meta Platforms (Facebook)
META
$1.85T
| $30.1M | 4.44% |
52,200
+15,480
| +42% | +$8.92M |
|
6
Micron Technology
MU
$133B
| $28.3M | 4.19% |
326,260
-26,965
| -8% | -$2.34M |
|
7
Eli Lilly
LLY
$659B
| $26.6M | 3.92% |
32,188
+8,250
| +34% | +$6.81M |
|
8
Vertex Pharmaceuticals
VRTX
$103B
| $23.6M | 3.49% |
48,735
| – | – |
|
|
9
ASML
ASML
$285B
| $23.1M | 3.41% |
34,860
+13,765
| +65% | +$9.12M |
|
10
Microsoft
MSFT
$3.75T
| $22.5M | 3.32% |
59,839
-190
| -0.3% | -$71.3K |
|
11
Goldman Sachs
GS
$221B
| $22.3M | 3.29% |
40,800
-4,500
| -10% | -$2.46M |
|
|
12
Netflix
NFLX
$516B
| $22.2M | 3.28% |
23,851
+16,825
| +239% | +$15.7M |
|
|
13
Alibaba
BABA
$330B
| $21.7M | 3.2% |
+164,000
| New | +$21.7M |
|
|
14
Broadcom
AVGO
$1.4T
| $21.2M | 3.12% |
126,355
+88,670
| +235% | +$14.8M |
|
15
KKR & Co
KKR
$124B
| $20.4M | 3.01% |
176,300
-55,100
| -24% | -$6.37M |
|
16
Costco
COST
$416B
| $18.6M | 2.75% |
19,675
-6,680
| -25% | -$6.32M |
|
17
Intuitive Surgical
ISRG
$168B
| $17.8M | 2.63% |
35,900
| – | – |
|
18
Stanley Black & Decker
SWK
$11.1B
| $15.5M | 2.29% |
201,585
+53,785
| +36% | +$4.13M |
|
19
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $14.2M | 2.1% |
250,200
-44,600
| -15% | -$2.54M |
|
20
Booking.com
BKNG
$178B
| $14.1M | 2.09% |
3,070
-530
| -15% | -$2.44M |
|
|
21
Advanced Micro Devices
AMD
$263B
| $14M | 2.07% |
136,735
-108,550
| -44% | -$11.2M |
|
22
Trane Technologies
TT
$91.4B
| $13.8M | 2.04% |
40,950
-4,400
| -10% | -$1.48M |
|
23
Blackstone
BX
$132B
| $13.8M | 2.03% |
98,550
-38,703
| -28% | -$5.41M |
|
|
24
iShares Russell 2000 ETF
IWM
$66.6B
| $12M | 1.78% |
60,300
-130,300
| -68% | -$26M |
|
|
25
Autodesk
ADSK
$68.3B
| $10.1M | 1.49% |
38,495
-82,245
| -68% | -$21.5M |
|