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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.04M
3
+$3.63M
4
MA icon
Mastercard
MA
+$3.49M
5
COR icon
Cencora
COR
+$3.31M

Top Sells

1
+$7.34M
2
+$5.21M
3
+$4.96M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.38M
5
TS icon
Tenaris
TS
+$3.29M

Sector Composition

1 Healthcare 28.9%
2 Financials 15.15%
3 Industrials 14.25%
4 Consumer Discretionary 10.89%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.6M 1.57%
137,277
-224
27
$6.43M 1.53%
43,100
28
$6.41M 1.53%
25,100
29
$6.2M 1.48%
117,400
+12,000
30
$6.17M 1.47%
79,600
+10,100
31
$6.04M 1.44%
+74,350
32
$5.78M 1.38%
290,000
-20,000
33
$5.61M 1.34%
103,026
+3,083
34
$5.42M 1.29%
153,591
-7,600
35
$5.25M 1.25%
69,550
-700
36
$4.95M 1.18%
70,550
37
$4.88M 1.16%
147,200
-12,800
38
$4.62M 1.1%
57,600
39
$4.54M 1.08%
48,300
-20,200
40
$4.51M 1.08%
42,900
+7,300
41
$4.3M 1.03%
55,600
-400
42
$4.19M 1%
29,700
43
$4.11M 0.98%
205,409
-1,707
44
$3.84M 0.92%
84,500
+3,200
45
$3.5M 0.84%
58,500
+21,300
46
$3.32M 0.79%
66,594
-37,800
47
$3.31M 0.79%
+47,100
48
$3.3M 0.79%
63,400
-8,700
49
$3.2M 0.76%
+87,298
50
$3.19M 0.76%
+122,400
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