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
$749M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.1M
3
+$7.02M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.66M

Top Sells

1
+$16.6M
2
+$14.9M
3
+$13M
4
NVO icon
Novo Nordisk
NVO
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M

Sector Composition

1 Technology 28.2%
2 Financials 17.95%
3 Consumer Discretionary 15.13%
4 Healthcare 11.46%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.74M 1.17%
37,685
-4,125
27
$8.12M 1.08%
7,700
+2,700
28
$7.65M 1.02%
60,750
29
$7.57M 1.01%
23,937
-1,175
30
$7.45M 0.99%
14,142
-800
31
$7.1M 0.95%
+6,700
32
$6.89M 0.92%
36,395
-5,400
33
$6.26M 0.84%
7,026
+6,700
34
$5.67M 0.76%
10,895
-425
35
$5.2M 0.69%
15,564
-600
36
$5.18M 0.69%
22,557
-1,100
37
$4.96M 0.66%
27,921
-2,230
38
$4.2M 0.56%
9,456
-667
39
$3.89M 0.52%
7,685
-850
40
$3.75M 0.5%
+7,040
41
$3.14M 0.42%
29,977
-1,599
42
$2.81M 0.38%
16,761
-920
43
$2.27M 0.3%
9,473
-150
44
$2.16M 0.29%
11,750
-400
45
$2.04M 0.27%
11,190
-1,000
46
$1.93M 0.26%
3,070
-11,080
47
$1.9M 0.25%
17,172
-500
48
$1.65M 0.22%
25,850
-1,100
49
$1.41M 0.19%
8,552
-200
50
$1.41M 0.19%
19,401
-1,800
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