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
$411M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$6.18M
2
+$5.58M
3
+$5.43M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
VZ icon
Verizon
VZ
+$3.59M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.82M 1.66%
87,400
+12,800
27
$6.5M 1.58%
+99,700
28
$5.75M 1.4%
68,393
-19,800
29
$5.63M 1.37%
127,300
-25,300
30
$5.53M 1.35%
70,200
+12,400
31
$5.25M 1.28%
+62,600
32
$5.16M 1.26%
43,050
-11,600
33
$5.07M 1.23%
196,462
-20,429
34
$5.05M 1.23%
80,650
-41,900
35
$4.8M 1.17%
196,800
-1,900
36
$4.69M 1.14%
63,300
+1,000
37
$4.51M 1.1%
20,100
+4,000
38
$4.32M 1.05%
136,650
-23,250
39
$3.85M 0.94%
64,694
-39,754
40
$3.7M 0.9%
26,250
-43,800
41
$3.67M 0.89%
101,041
-13,700
42
$3.42M 0.83%
106,578
-31,511
43
$3.24M 0.79%
45,203
-3,372
44
$3.2M 0.78%
57,600
-5,900
45
$3.13M 0.76%
25,614
-2,070
46
$3.07M 0.75%
53,450
-3,800
47
$3.05M 0.74%
102,000
-9,200
48
$3.04M 0.74%
+25,300
49
$2.98M 0.73%
55,850
-67,200
50
$2.87M 0.7%
49,650
-4,900
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