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
$351M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.7M
3
+$27.6M
4
NVO icon
Novo Nordisk
NVO
+$26.3M
5
KO icon
Coca-Cola
KO
+$25.7M

Top Sells

1
+$25.7M
2
+$23.1M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 20.19%
3 Technology 15.79%
4 Energy 12.08%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.38M 0.39%
12,640
-178,680
27
$1.2M 0.34%
+6,737
28
$1.12M 0.32%
+10,280
29
$1.01M 0.29%
23,787
+22,787
30
$1.01M 0.29%
25,736
-265,964
31
$958K 0.27%
2,955
-3,489
32
$862K 0.25%
+2,151
33
$827K 0.24%
+17,587
34
$781K 0.22%
+2,026
35
$740K 0.21%
6,813
-9,770
36
$700K 0.2%
3,335
-299
37
$699K 0.2%
1,287
-11,063
38
$677K 0.19%
8,453
+6,643
39
$581K 0.17%
1,586
-10,657
40
$516K 0.15%
+3,002
41
$474K 0.14%
9,040
-3,967
42
$453K 0.13%
+3,542
43
$449K 0.13%
1,976
+1,576
44
$444K 0.13%
5,811
+5,731
45
$443K 0.13%
4,861
+4,111
46
$439K 0.13%
+5,498
47
$420K 0.12%
+27,680
48
$407K 0.12%
10,372
+10,304
49
$374K 0.11%
+4,010
50
$364K 0.1%
+959
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