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
$420M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$23.5M
4
NVO icon
Novo Nordisk
NVO
+$23.5M
5
KO icon
Coca-Cola
KO
+$22.9M

Sector Composition

1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.59M 1.09%
34,216
+22,778
27
$4.53M 1.08%
+16,800
28
$4.33M 1.03%
+45,000
29
$4.11M 0.98%
+45,820
30
$3.88M 0.92%
34,340
+8,991
31
$3.8M 0.9%
+26,404
32
$3.32M 0.79%
12,058
+10,472
33
$3.15M 0.75%
49,770
+46,659
34
$3.03M 0.72%
14,134
+13,236
35
$2.58M 0.62%
+36,180
36
$2.56M 0.61%
+33,378
37
$2.27M 0.54%
+85,300
38
$2.18M 0.52%
+110,200
39
$2.16M 0.51%
+192,800
40
$1.83M 0.44%
+43,650
41
$1.79M 0.43%
+12,652
42
$1.64M 0.39%
19,800
+17,600
43
$1.59M 0.38%
16,433
+9,620
44
$1.48M 0.35%
15,490
+2,850
45
$1.48M 0.35%
+7,977
46
$1.48M 0.35%
+33,600
47
$1.4M 0.33%
16,878
+13,758
48
$1.4M 0.33%
19,700
-2,427
49
$1.23M 0.29%
+26,434
50
$1.15M 0.27%
+6,350
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