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
$812M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.5M
3
+$17.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
BX icon
Blackstone
BX
+$14.8M

Top Sells

1
+$24.8M
2
+$17M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.09%
8,390
-300
27
$8.79M 1.08%
14,150
-27,345
28
$8.54M 1.05%
+77,500
29
$8.14M 1%
+60,750
30
$7.38M 0.91%
14,942
-100
31
$7.21M 0.89%
41,810
-1,340
32
$7M 0.86%
11,320
33
$6.93M 0.85%
41,795
-26,420
34
$6.9M 0.85%
25,112
-90,088
35
$6.58M 0.81%
23,657
+25
36
$5.95M 0.73%
30,151
-1,000
37
$5.69M 0.7%
1,350
+200
38
$5.24M 0.65%
10,123
-150
39
$5.19M 0.64%
5,000
-1,300
40
$4.99M 0.61%
8,535
41
$4.42M 0.54%
16,164
-260
42
$3.31M 0.41%
31,576
-220
43
$3.06M 0.38%
17,681
-800
44
$2.83M 0.35%
12,150
-250
45
$2.08M 0.26%
12,190
-20
46
$2.03M 0.25%
9,623
+880
47
$1.99M 0.25%
26,950
-163
48
$1.78M 0.22%
21,201
49
$1.7M 0.21%
17,672
50
$1.26M 0.16%
3,493
-400
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