DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Est. Return
24.77%
1 Year Est. Return
+24.77%
AUM
$677M
AUM Growth
-$72M
(-9.6%)
Holding
80
Top Buys
| 1 | +$21.7M | |
| 2 | +$15.7M | |
| 3 | +$14.8M | |
| 4 |
ASML
ASML
|
+$9.12M |
| 5 |
Meta Platforms (Facebook)
META
|
+$8.92M |
Top Sells
| 1 | +$26M | |
| 2 | +$21.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
O'Reilly Automotive
ORLY
$86.2B
| $38.5M | 5.69% |
403,200
+39,450
|
|
||
2
Amazon
AMZN
$2.27T
| $38.2M | 5.64% |
200,745
-18,400
|
|
||
3
Berkshire Hathaway Class B
BRK.B
$1.06T
| $33.8M | 4.99% |
63,400
+390
|
|
||
4
Apple
AAPL
$3.74T
| $31.6M | 4.67% |
142,261
-1,841
|
|
||
|
5
Meta Platforms (Facebook)
META
$1.8T
| $30.1M | 4.44% |
52,200
+15,480
|
|
||
6
Micron Technology
MU
$227B
| $28.3M | 4.19% |
326,260
-26,965
|
|
||
7
Eli Lilly
LLY
$720B
| $26.6M | 3.92% |
32,188
+8,250
|
|
||
8
Vertex Pharmaceuticals
VRTX
$107B
| $23.6M | 3.49% |
48,735
|
|
||
|
9
ASML
ASML
$400B
| $23.1M | 3.41% |
34,860
+13,765
|
|
||
10
Microsoft
MSFT
$3.82T
| $22.5M | 3.32% |
59,839
-190
|
|
||
11
Goldman Sachs
GS
$232B
| $22.3M | 3.29% |
40,800
-4,500
|
|
||
12
Netflix
NFLX
$510B
| $22.2M | 3.28% |
23,851
+16,825
|
|
||
13
Alibaba
BABA
$387B
| $21.7M | 3.2% |
+164,000
|
|
||
14
Broadcom
AVGO
$1.65T
| $21.2M | 3.12% |
126,355
+88,670
|
|
||
15
KKR & Co
KKR
$105B
| $20.4M | 3.01% |
176,300
-55,100
|
|
||
16
Costco
COST
$415B
| $18.6M | 2.75% |
19,675
-6,680
|
|
||
17
Intuitive Surgical
ISRG
$160B
| $17.8M | 2.63% |
35,900
|
|
||
18
Stanley Black & Decker
SWK
$10.5B
| $15.5M | 2.29% |
201,585
+53,785
|
|
||
19
SPDR S&P Regional Banking ETF
KRE
$3.83B
| $14.2M | 2.1% |
250,200
-44,600
|
|
||
20
Booking.com
BKNG
$164B
| $14.1M | 2.09% |
3,070
-530
|
|
||
21
Advanced Micro Devices
AMD
$378B
| $14M | 2.07% |
136,735
-108,550
|
|
||
22
Trane Technologies
TT
$92.5B
| $13.8M | 2.04% |
40,950
-4,400
|
|
||
23
Blackstone
BX
$122B
| $13.8M | 2.03% |
98,550
-38,703
|
|
||
24
iShares Russell 2000 ETF
IWM
$69.9B
| $12M | 1.78% |
60,300
-130,300
|
|
||
25
Autodesk
ADSK
$64.7B
| $10.1M | 1.49% |
38,495
-82,245
|
|