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
$411M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$6.18M
2
+$5.58M
3
+$5.43M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
VZ icon
Verizon
VZ
+$3.59M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.81M 0.68%
23,950
-18,400
52
$2.31M 0.56%
33,532
-313
53
$2.17M 0.53%
72,850
-10,104
54
$2.12M 0.52%
+32,600
55
$1.99M 0.48%
51,450
-1,000
56
$1.91M 0.46%
15,317
-9,629
57
$1.88M 0.46%
+140,900
58
$1.8M 0.44%
57,600
-178,500
59
$1.71M 0.42%
16,560
-900
60
$1.64M 0.4%
20,755
-1,700
61
$1.55M 0.38%
25,100
-2,100
62
$1.44M 0.35%
16,650
-62,600
63
$1.4M 0.34%
20,700
-2,100
64
$1.32M 0.32%
17,134
-2,250
65
$1.19M 0.29%
39,500
-3,200
66
$1.02M 0.25%
20,100
-5,200
67
$977K 0.24%
13,750
-40,350
68
$964K 0.23%
6,458
-718
69
$939K 0.23%
9,373
-32,136
70
$908K 0.22%
21,000
-3,600
71
$814K 0.2%
18,750
-150
72
$728K 0.18%
10,400
-700
73
$638K 0.16%
30,600
-27,900
74
$614K 0.15%
10,963
75
$592K 0.14%
8,650
-22,200
1 2
3
4 5