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
$495M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.7M
3
+$6.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
CSX icon
CSX Corp
CSX
+$5.75M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.06M
4
QCOM icon
Qualcomm
QCOM
+$7.21M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.87%
+38,500
52
$4.26M 0.86%
61,900
-53,800
53
$3.87M 0.78%
+89,400
54
$3.8M 0.77%
+78,611
55
$3.76M 0.76%
140,700
+32,400
56
$3.75M 0.76%
44,248
-2,210
57
$3.73M 0.75%
+24,000
58
$3.68M 0.74%
+366,000
59
$3.56M 0.72%
+143,000
60
$3.41M 0.69%
85,040
+7,796
61
$3.29M 0.67%
66,150
-81,300
62
$2.85M 0.58%
+180,000
63
$2.83M 0.57%
60,550
-106,400
64
$2.79M 0.56%
+52,000
65
$2.56M 0.52%
47,994
66
$2.52M 0.51%
61,400
+400
67
$2.05M 0.41%
27,575
-97,091
68
$1.77M 0.36%
10,600
-200
69
$1.37M 0.28%
61,350
-200
70
$1.36M 0.27%
53,529
-133
71
$1.3M 0.26%
28,300
+100
72
$1.04M 0.21%
19,911
73
$963K 0.19%
25,230
-5,842
74
$946K 0.19%
22,412
+100
75
$849K 0.17%
38,351
-910
1 2
3
4 5