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
$505M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.88M
3
+$8.28M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.75M

Top Sells

1
+$7.32M
2
+$6.64M
3
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.72M

Sector Composition

1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.09M 1.4%
76,100
-300
27
$7.02M 1.39%
126,900
-27,400
28
$7M 1.39%
551,500
+185,500
29
$6.92M 1.37%
86,850
+11,500
30
$6.86M 1.36%
+148,800
31
$6.85M 1.36%
120,068
-1,042
32
$6.82M 1.35%
159,600
-3,000
33
$6.76M 1.34%
101,250
+14,900
34
$6.63M 1.31%
69,800
+17,200
35
$6.28M 1.24%
326,000
+146,000
36
$6.24M 1.24%
106,587
-80,700
37
$6.13M 1.21%
54,850
-200
38
$6.03M 1.19%
81,600
+6,000
39
$5.82M 1.15%
81,300
+6,400
40
$5.62M 1.11%
103,600
-12,500
41
$5.29M 1.05%
38,392
-478
42
$5.19M 1.03%
109,200
+19,800
43
$5.05M 1%
54,200
-19,600
44
$5.03M 1%
43,650
+5,150
45
$4.95M 0.98%
57,260
-400
46
$4.86M 0.96%
43,600
-7,600
47
$4.7M 0.93%
28,400
+17,800
48
$4.64M 0.92%
87,131
+8,520
49
$4.46M 0.88%
122,000
-40,500
50
$4.45M 0.88%
291,100
-1,000
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