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
$688M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$10M
4
PFE icon
Pfizer
PFE
+$9.73M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.58M 0.52%
107,800
52
$3.33M 0.48%
8,991
-523
53
$2.97M 0.43%
+41,228
54
$2.77M 0.4%
16,937
-1,000
55
$2.25M 0.33%
33,393
-1,800
56
$2.25M 0.33%
43,200
+2,200
57
$1.99M 0.29%
11,629
+479
58
$1.96M 0.28%
27,834
-2,300
59
$1.9M 0.28%
6,894
60
$1.85M 0.27%
11,700
+300
61
$1.75M 0.25%
7,100
+100
62
$1.69M 0.25%
6,318
-300
63
$1.5M 0.22%
7,950
-800
64
$1.48M 0.22%
23,750
-3,600
65
$1.25M 0.18%
3,024
+80
66
$1.25M 0.18%
5,150
-250
67
$1.2M 0.17%
15,430
68
$1.18M 0.17%
5,504
+2,115
69
$1.18M 0.17%
22,681
70
$1.06M 0.15%
18,872
-400
71
$1M 0.15%
2,850
72
$976K 0.14%
16,763
+445
73
$969K 0.14%
14,463
-145
74
$918K 0.13%
10,783
-700
75
$896K 0.13%
3,634
1 2
3
4