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
$495M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.7M
3
+$6.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
CSX icon
CSX Corp
CSX
+$5.75M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.06M
4
QCOM icon
Qualcomm
QCOM
+$7.21M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.7M 1.35%
+54,900
27
$6.69M 1.35%
76,400
+8,700
28
$6.41M 1.3%
162,600
+15,200
29
$6.26M 1.27%
162,500
-172,500
30
$6.19M 1.25%
116,100
+66,900
31
$6.09M 1.23%
+287,100
32
$6.05M 1.22%
91,039
+18,639
33
$6.01M 1.22%
+78,700
34
$5.93M 1.2%
57,100
+46,100
35
$5.88M 1.19%
51,200
+27,000
36
$5.75M 1.16%
+475,800
37
$5.69M 1.15%
62,428
-3,720
38
$5.66M 1.14%
89,850
+2,400
39
$5.53M 1.12%
56,400
+6,400
40
$5.5M 1.11%
75,600
+19,000
41
$5.48M 1.11%
75,350
42
$5.36M 1.08%
48,200
+27,600
43
$5.34M 1.08%
38,870
-5,382
44
$5.17M 1.05%
153,300
+12,000
45
$5.12M 1.04%
86,350
+21,750
46
$4.97M 1%
57,660
+16,000
47
$4.74M 0.96%
74,900
+14,600
48
$4.57M 0.92%
+52,600
49
$4.43M 0.9%
292,100
+18,600
50
$4.33M 0.88%
45,006
+41,200
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