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
$505M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.88M
3
+$8.28M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.75M

Top Sells

1
+$7.32M
2
+$6.64M
3
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.72M

Sector Composition

1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.84%
51,678
-10,750
52
$4.21M 0.83%
74,800
-75,800
53
$4.13M 0.82%
40,450
-14,450
54
$4.1M 0.81%
35,850
+33,600
55
$4.04M 0.8%
365,700
-110,100
56
$3.98M 0.79%
109,400
-43,900
57
$3.33M 0.66%
84,711
-329
58
$3.23M 0.64%
143,000
59
$3.2M 0.63%
36,909
-7,339
60
$3.1M 0.61%
64,350
-1,800
61
$2.93M 0.58%
43,800
-18,100
62
$2.9M 0.57%
55,000
+3,000
63
$2.84M 0.56%
60,000
-1,400
64
$2.82M 0.56%
57,950
-2,600
65
$2.71M 0.54%
+24,000
66
$2.69M 0.53%
47,494
-500
67
$2.32M 0.46%
58,350
-3,000
68
$2.1M 0.42%
95,400
-301,500
69
$1.93M 0.38%
19,900
-28,300
70
$1.23M 0.24%
19,911
71
$1.23M 0.24%
49,921
-3,608
72
$1.08M 0.21%
25,600
-2,700
73
$1.03M 0.2%
19,900
-71,139
74
$891K 0.18%
38,009
-342
75
$884K 0.18%
24,918
-312
1 2
3
4 5