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
$367M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.49M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
RGA icon
Reinsurance Group of America
RGA
+$3.75M

Top Sells

1
+$5.31M
2
+$3.77M
3
+$3.74M
4
DOC icon
Healthpeak Properties
DOC
+$3.59M
5
VZ icon
Verizon
VZ
+$3.35M

Sector Composition

1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.9%
70,400
+21,100
52
$3.25M 0.89%
35,600
53
$3M 0.82%
80,538
-96,350
54
$2.9M 0.79%
62,230
-71,820
55
$2.8M 0.76%
78,122
-105,100
56
$2.37M 0.65%
42,800
+27,000
57
$1.94M 0.53%
+50,000
58
$1.94M 0.53%
21,390
-100
59
$1.93M 0.53%
37,200
-3,400
60
$1.68M 0.46%
65,641
-118,071
61
$1.55M 0.42%
36,300
-54,900
62
$1.21M 0.33%
149,300
-42,400
63
$1.19M 0.32%
14,350
-64,250
64
$1.14M 0.31%
16,544
-38,177
65
$1.13M 0.31%
40,000
66
$1.04M 0.28%
25,650
-47,750
67
$727K 0.2%
47,595
+5,390
68
$592K 0.16%
15,626
+114
69
$569K 0.15%
22,700
-1,100
70
$552K 0.15%
+48,750
71
$546K 0.15%
13,198
72
$518K 0.14%
3,713
73
$453K 0.12%
23,300
-106,300
74
$453K 0.12%
14,423
75
$444K 0.12%
2,510
-15,690
1 2
3
4 5