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
$537M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.2M
4
LIN icon
Linde
LIN
+$17.2M
5
EPAM icon
EPAM Systems
EPAM
+$16.3M

Sector Composition

1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 1.11%
26,820
-900
27
$5.8M 1.08%
27,307
-3,050
28
$5.71M 1.06%
52,210
-79,650
29
$5.58M 1.04%
34,416
-800
30
$5.58M 1.04%
12,243
-13,180
31
$5.19M 0.97%
149,472
32
$5.08M 0.95%
61,433
33
$4.66M 0.87%
74,400
-78,600
34
$4.36M 0.81%
29,200
-56,000
35
$4.27M 0.8%
+135,000
36
$3.96M 0.74%
+33,500
37
$3.62M 0.67%
36,413
-700
38
$3.55M 0.66%
14,134
-270
39
$2.93M 0.55%
8,631
-360
40
$2.57M 0.48%
16,837
-100
41
$2.42M 0.45%
43,550
+350
42
$2.39M 0.45%
17,785
-49,140
43
$2.35M 0.44%
19,950
-80,700
44
$2.24M 0.42%
33,093
-300
45
$2.03M 0.38%
11,429
-200
46
$1.96M 0.37%
16,583
-95,000
47
$1.87M 0.35%
12,852
-500
48
$1.85M 0.34%
6,444
-450
49
$1.55M 0.29%
11,350
-350
50
$1.51M 0.28%
20,650
-3,100
1
2
3 4 5