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
$550M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M
3
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$13M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$17M
4
CRM icon
Salesforce
CRM
+$11.8M
5
LITE icon
Lumentum
LITE
+$11.7M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.78%
3 Financials 11.08%
4 Industrials 10.58%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.77M 0.32%
12,738
+810
52
$1.67M 0.3%
+27,750
53
$1.66M 0.3%
+40,000
54
$1.65M 0.3%
+17,100
55
$1.62M 0.29%
+34,500
56
$1.35M 0.25%
+34,327
57
$1.33M 0.24%
+26,500
58
$1.3M 0.24%
8,950
+100
59
$1.14M 0.21%
11,883
+133
60
$951K 0.17%
5,400
-50
61
$895K 0.16%
15,230
-400
62
$842K 0.15%
8,810
+200
63
$690K 0.13%
14,608
+210
64
$654K 0.12%
21,347
-694
65
$600K 0.11%
4,300
-45,300
66
$596K 0.11%
2,800
-500
67
$576K 0.1%
9,115
-100
68
$550K 0.1%
3,221
+7
69
$540K 0.1%
2,700
-50
70
$488K 0.09%
3,783
71
$465K 0.08%
2,364
-100
72
$460K 0.08%
2,715
-24
73
$457K 0.08%
4,800
-200
74
$333K 0.06%
4,800
-251,200
75
$325K 0.06%
5,151
1 2
3
4