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
$425M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.68M
3
+$7.4M
4
BBWI icon
Bath & Body Works
BBWI
+$6.29M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Top Sells

1
+$7.87M
2
+$6.78M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$5.31M
5
AKAM icon
Akamai
AKAM
+$4.86M

Sector Composition

1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.87M 1.62%
161,800
27
$6.85M 1.61%
70,360
+17,100
28
$6.67M 1.57%
459,500
-70,000
29
$6.39M 1.5%
95,600
+7,700
30
$6.37M 1.5%
281,100
-72,500
31
$6.29M 1.48%
+81,147
32
$6.27M 1.48%
11,550
+1,500
33
$6.07M 1.43%
+58,000
34
$5.69M 1.34%
95,200
+18,200
35
$5.54M 1.3%
65,750
-20,050
36
$5.5M 1.29%
194,400
+158,700
37
$5M 1.18%
26,797
-33,649
38
$4.93M 1.16%
90,650
-20,735
39
$4.73M 1.11%
112,548
-47,150
40
$4.56M 1.07%
64,100
-51,400
41
$4.43M 1.04%
38,750
+6,100
42
$4.27M 1%
100,900
-10,400
43
$4.09M 0.96%
61,000
-57,300
44
$4.04M 0.95%
+144,600
45
$3.75M 0.88%
43,900
-47,700
46
$3.6M 0.85%
210,500
-77,500
47
$3.37M 0.79%
+71,100
48
$3.35M 0.79%
27,822
-65,266
49
$3.32M 0.78%
51,400
50
$3.08M 0.73%
+60,583
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