DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.7M
3
+$14.8M
4
ASML icon
ASML
ASML
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$8.92M

Top Sells

1
+$26M
2
+$21.5M
3
+$11.2M
4
ETN icon
Eaton
ETN
+$8.18M
5
TER icon
Teradyne
TER
+$7.65M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.01%
3 Financials 16.8%
4 Healthcare 14.29%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 1.29%
199,400
-126,000
27
$8.48M 1.25%
105,900
-62,700
28
$8.47M 1.25%
+157,000
29
$8.35M 1.23%
23,822
-115
30
$7.74M 1.14%
14,112
-30
31
$5.79M 0.85%
27,621
-300
32
$5.53M 0.82%
20,340
-30,100
33
$5.42M 0.8%
10,900
+5
34
$5.31M 0.78%
5,380
-2,320
35
$5.17M 0.76%
33,410
-2,985
36
$4.7M 0.69%
5,900
-800
37
$4.62M 0.68%
22,517
-40
38
$4.16M 0.61%
8,590
+1,550
39
$3.92M 0.58%
14,614
-950
40
$3.72M 0.55%
7,100
-585
41
$3.6M 0.53%
9,390
-66
42
$3.23M 0.48%
29,327
-650
43
$2.59M 0.38%
15,211
-1,550
44
$2.5M 0.37%
11,500
-250
45
$2.36M 0.35%
9,638
+165
46
$1.9M 0.28%
3,100
+30
47
$1.88M 0.28%
11,035
-155
48
$1.4M 0.21%
8,402
-150
49
$1.36M 0.2%
18,800
50
$1.34M 0.2%
19,301
-100
1
2
3 4