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
$744M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.9M
3
+$8.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
5
COST icon
Costco
COST
+$7.62M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.4M
4
MU icon
Micron Technology
MU
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$9.98M

Sector Composition

1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.13M 1.23%
8,690
+600
27
$7.51M 1.01%
14,900
-19,800
28
$6.93M 0.93%
43,150
-4,750
29
$6.64M 0.89%
15,042
-930
30
$6.26M 0.84%
11,320
-515
31
$5.9M 0.79%
23,632
-1,080
32
$5.71M 0.77%
10,273
-1,035
33
$5.68M 0.76%
6,300
-18,200
34
$5.34M 0.72%
31,151
-990
35
$4.98M 0.67%
+11,200
36
$4.56M 0.61%
+1,150
37
$4.35M 0.58%
8,535
-400
38
$4.22M 0.57%
16,424
-4,720
39
$3.3M 0.44%
31,796
-1,600
40
$3.05M 0.41%
18,481
-996
41
$2.41M 0.32%
12,400
-250
42
$2.07M 0.28%
12,210
-2,160
43
$1.86M 0.25%
18,100
-208,200
44
$1.77M 0.24%
8,743
-860
45
$1.75M 0.23%
18,900
-50
46
$1.72M 0.23%
27,113
-2,500
47
$1.55M 0.21%
17,672
48
$1.41M 0.19%
21,201
-1,200
49
$1.35M 0.18%
13,033
-1,350
50
$1.32M 0.18%
3,893
+50
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2
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