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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.04M
3
+$3.63M
4
MA icon
Mastercard
MA
+$3.49M
5
COR icon
Cencora
COR
+$3.31M

Top Sells

1
+$7.34M
2
+$5.21M
3
+$4.96M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.38M
5
TS icon
Tenaris
TS
+$3.29M

Sector Composition

1 Healthcare 28.9%
2 Financials 15.15%
3 Industrials 14.25%
4 Consumer Discretionary 10.89%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.76%
+27,000
52
$3.06M 0.73%
+19,500
53
$3M 0.72%
+55,000
54
$2.85M 0.68%
47,550
-21,800
55
$2.63M 0.63%
30,700
-27,467
56
$2.6M 0.62%
78,562
-1,976
57
$2.13M 0.51%
43,450
-18,780
58
$2.13M 0.51%
+81,300
59
$2.09M 0.5%
+20,200
60
$2.07M 0.49%
50,000
61
$1.93M 0.46%
48,408
-29,714
62
$1.89M 0.45%
33,700
-38,800
63
$1.63M 0.39%
61,473
-4,168
64
$1.39M 0.33%
32,100
-4,200
65
$1.27M 0.3%
40,000
66
$1.24M 0.3%
148,300
-1,000
67
$1.23M 0.29%
13,850
-500
68
$1.02M 0.24%
21,029
+7,831
69
$939K 0.22%
21,650
-4,000
70
$888K 0.21%
21,512
+5,886
71
$749K 0.18%
45,755
-1,840
72
$609K 0.15%
8,619
-7,925
73
$586K 0.14%
23,300
+600
74
$531K 0.13%
3,713
75
$525K 0.13%
10,400
1 2
3
4 5