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
$688M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$10M
4
PFE icon
Pfizer
PFE
+$9.73M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.4M 1.51%
153,000
+92,500
27
$9.97M 1.45%
86,562
28
$9.38M 1.36%
44,950
-750
29
$9.26M 1.35%
58,000
-49,300
30
$8.31M 1.21%
47,300
+15,700
31
$7.95M 1.15%
12,590
-6,610
32
$7.79M 1.13%
167,900
-76,100
33
$7.71M 1.12%
30,357
-500
34
$7.63M 1.11%
66,000
-107,800
35
$6.37M 0.93%
17,724
-1,030
36
$6.07M 0.88%
29,400
+4,400
37
$6.01M 0.87%
27,720
-510
38
$5.96M 0.87%
35,740
-25,860
39
$5.75M 0.83%
136,400
-125,500
40
$5.37M 0.78%
149,472
+134,800
41
$5.36M 0.78%
61,433
-49,600
42
$5.09M 0.74%
+44,600
43
$4.92M 0.72%
9,805
-50
44
$4.78M 0.69%
+67,500
45
$4.77M 0.69%
35,216
+933
46
$4.23M 0.61%
+54,000
47
$4.21M 0.61%
14,404
-400
48
$4.14M 0.6%
5,200
-1,000
49
$3.91M 0.57%
13,352
-400
50
$3.8M 0.55%
37,113
-2,920
1
2
3 4