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
$461M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$6.34M
4
MHK icon
Mohawk Industries
MHK
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.82M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$7.49M
4
SLB icon
SLB Limited
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.88M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.32M 0.5%
35,550
-45,100
52
$2.23M 0.48%
71,450
-1,400
53
$2.2M 0.48%
33,332
-200
54
$2.19M 0.47%
32,175
-13,028
55
$2.01M 0.44%
25,400
-37,900
56
$1.86M 0.4%
16,560
57
$1.79M 0.39%
57,000
-600
58
$1.54M 0.33%
19,605
-1,150
59
$1.53M 0.33%
16,200
-450
60
$1.48M 0.32%
47,130
-59,448
61
$1.45M 0.31%
24,600
-500
62
$1.38M 0.3%
16,634
-500
63
$1.31M 0.28%
38,600
-900
64
$1.2M 0.26%
27,650
-23,800
65
$1.14M 0.25%
42,727
-153,735
66
$1.1M 0.24%
13,400
-350
67
$1.08M 0.23%
19,400
-700
68
$1.03M 0.22%
6,458
69
$929K 0.2%
21,000
70
$834K 0.18%
14,550
-85,150
71
$809K 0.18%
18,750
72
$753K 0.16%
10,400
73
$688K 0.15%
8,350
-300
74
$622K 0.14%
7,200
75
$591K 0.13%
8,987
-190
1 2
3
4 5