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
$461M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$6.34M
4
MHK icon
Mohawk Industries
MHK
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.82M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$7.49M
4
SLB icon
SLB Limited
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.88M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.57M 1.64%
60,800
-4,300
27
$6.97M 1.51%
147,512
-68,600
28
$6.82M 1.48%
69,500
-19,500
29
$6.55M 1.42%
72,893
+4,500
30
$6.46M 1.4%
50,900
-70,050
31
$6.39M 1.39%
106,800
-125,200
32
$6.34M 1.38%
+61,800
33
$6.16M 1.34%
+26,850
34
$5.89M 1.28%
173,350
+36,700
35
$4.78M 1.04%
+38,761
36
$4.63M 1.01%
+28,900
37
$4.32M 0.94%
64,796
+102
38
$3.55M 0.77%
+28,400
39
$3.23M 0.7%
55,300
-2,300
40
$3.22M 0.7%
+19,100
41
$3.21M 0.7%
136,100
-60,700
42
$3M 0.65%
37,500
-32,700
43
$2.98M 0.65%
47,650
-2,000
44
$2.97M 0.64%
+55,600
45
$2.79M 0.61%
+55,300
46
$2.69M 0.58%
55,250
-600
47
$2.6M 0.56%
15,677
+360
48
$2.54M 0.55%
20,950
-4,664
49
$2.46M 0.54%
16,050
-10,200
50
$2.35M 0.51%
25,250
+4,550
1
2
3 4 5