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
$753M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30M
3
+$26.8M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$25.3M
2
+$20.5M
3
+$14.6M
4
WST icon
West Pharmaceutical
WST
+$14.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.6M

Sector Composition

1 Technology 31.29%
2 Healthcare 16.47%
3 Industrials 13.09%
4 Financials 12.7%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 1.43%
+35,800
27
$9.49M 1.26%
+105,000
28
$7.79M 1.03%
+8,090
29
$7.69M 1.02%
15,972
-25,810
30
$6.88M 0.91%
11,835
-535
31
$6.68M 0.89%
188,800
-111,900
32
$6.37M 0.85%
21,144
-2,835
33
$6.35M 0.84%
47,900
-4,600
34
$6.17M 0.82%
24,712
-1,084
35
$5.85M 0.78%
32,141
-1,075
36
$5.71M 0.76%
11,308
-650
37
$5.66M 0.75%
34,300
-17,400
38
$4.42M 0.59%
8,935
-600
39
$3.78M 0.5%
25,055
-167,828
40
$3.48M 0.46%
33,396
-2,464
41
$3.16M 0.42%
19,477
-1,512
42
$2.5M 0.33%
12,650
-750
43
$2.07M 0.28%
29,613
-3,535
44
$2.04M 0.27%
14,370
-63,606
45
$1.92M 0.26%
9,603
-1,170
46
$1.81M 0.24%
18,950
-850
47
$1.77M 0.23%
22,401
-1,700
48
$1.63M 0.22%
14,383
-1,000
49
$1.59M 0.21%
10,802
-650
50
$1.45M 0.19%
5,393
-287
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