DBG

De Burlo Group Portfolio holdings

AUM $759M
1-Year Est. Return 24.77%
This Quarter Est. Return
1 Year Est. Return
+24.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$367M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.49M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
RGA icon
Reinsurance Group of America
RGA
+$3.75M

Top Sells

1
+$5.31M
2
+$3.77M
3
+$3.74M
4
DOC icon
Healthpeak Properties
DOC
+$3.59M
5
VZ icon
Verizon
VZ
+$3.35M

Sector Composition

1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.84M 1.59%
68,500
+300
27
$5.75M 1.57%
+137,501
28
$5.29M 1.44%
70,250
+400
29
$5.21M 1.42%
221,681
-950
30
$5.07M 1.38%
161,191
+19,100
31
$5.04M 1.37%
+69,500
32
$5M 1.36%
104,394
-14,500
33
$4.96M 1.35%
214,400
+135,500
34
$4.89M 1.33%
111,700
+25,200
35
$4.84M 1.32%
310,000
36
$4.8M 1.31%
160,000
-13,400
37
$4.71M 1.28%
105,400
+100,500
38
$4.67M 1.27%
99,943
-50,713
39
$4.57M 1.24%
70,550
+12,300
40
$4.22M 1.15%
+57,600
41
$4.07M 1.11%
69,350
-2,800
42
$3.95M 1.08%
72,500
+48,500
43
$3.95M 1.07%
29,700
+4,400
44
$3.87M 1.05%
207,116
+910
45
$3.87M 1.05%
58,167
-1,733
46
$3.75M 1.02%
+56,000
47
$3.5M 0.95%
+72,100
48
$3.46M 0.94%
81,300
-6,800
49
$3.45M 0.94%
45,250
+100
50
$3.38M 0.92%
64,423
-100
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2
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