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
$550M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M
3
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$13M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$17M
4
CRM icon
Salesforce
CRM
+$11.8M
5
LITE icon
Lumentum
LITE
+$11.7M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.78%
3 Financials 11.08%
4 Industrials 10.58%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.88M 1.8%
+46,800
27
$9.72M 1.77%
8,500
+2,250
28
$9.22M 1.68%
+30,950
29
$8.57M 1.56%
103,000
+96,600
30
$7.84M 1.42%
+23,415
31
$7.79M 1.42%
46,800
-700
32
$7.78M 1.41%
213,500
+201,500
33
$7.33M 1.33%
239,000
-65,000
34
$6.28M 1.14%
+94,500
35
$5.86M 1.06%
30,670
-903
36
$4.82M 0.88%
+13,500
37
$4.38M 0.8%
13,300
-4,500
38
$4.06M 0.74%
68,265
-1,100
39
$4.04M 0.73%
+36,521
40
$4.01M 0.73%
+56,100
41
$3.78M 0.69%
15,620
-3,750
42
$3.39M 0.62%
14,350
-300
43
$3.1M 0.56%
9,950
+2,200
44
$2.92M 0.53%
9,702
+190
45
$2.8M 0.51%
31,950
-100,350
46
$2.66M 0.48%
+4,750
47
$2.25M 0.41%
+22,500
48
$1.96M 0.36%
24,600
-6,300
49
$1.96M 0.36%
+101,500
50
$1.82M 0.33%
29,450
-400
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