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
$425M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.68M
3
+$7.4M
4
BBWI icon
Bath & Body Works
BBWI
+$6.29M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Top Sells

1
+$7.87M
2
+$6.78M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$5.31M
5
AKAM icon
Akamai
AKAM
+$4.86M

Sector Composition

1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.04M 0.72%
34,782
-210
52
$3.02M 0.71%
53,350
53
$2.85M 0.67%
170,700
-8,600
54
$2.65M 0.62%
57,250
+110
55
$2.27M 0.53%
39,300
56
$2.17M 0.51%
18,150
-29,600
57
$2.1M 0.5%
242,000
+42,257
58
$2.03M 0.48%
+120,000
59
$2.02M 0.48%
58,029
60
$1.96M 0.46%
48,300
-78,800
61
$1.95M 0.46%
24,575
62
$1.82M 0.43%
30,710
-27,100
63
$1.7M 0.4%
+21,700
64
$1.54M 0.36%
24,500
65
$1.51M 0.36%
16,806
-294
66
$1.45M 0.34%
58,950
-400
67
$1.36M 0.32%
25,400
-200
68
$1.28M 0.3%
49,262
+662
69
$965K 0.23%
25,000
70
$955K 0.22%
6,600
-36,700
71
$903K 0.21%
7,176
72
$624K 0.15%
10,400
73
$621K 0.15%
10,900
74
$564K 0.13%
7,339
75
$546K 0.13%
21,100
1 2
3
4 5