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
$537M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.2M
4
LIN icon
Linde
LIN
+$17.2M
5
EPAM icon
EPAM Systems
EPAM
+$16.3M

Sector Composition

1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.4M 0.26%
5,218
-1,100
52
$1.37M 0.26%
6,550
-550
53
$1.37M 0.25%
26,834
-1,000
54
$1.34M 0.25%
15,330
-100
55
$1.32M 0.25%
7,950
56
$1.25M 0.23%
5,150
57
$1.13M 0.21%
22,281
-400
58
$1.11M 0.21%
16,763
59
$970K 0.18%
1,270
-23,380
60
$962K 0.18%
8,050
61
$929K 0.17%
14,463
62
$875K 0.16%
9,333
-1,450
63
$868K 0.16%
2,901
-123
64
$827K 0.15%
3,634
65
$711K 0.13%
2,850
66
$701K 0.13%
2,564
67
$673K 0.13%
13,007
-256,700
68
$574K 0.11%
2,394
-365
69
$558K 0.1%
9,381
-500
70
$468K 0.09%
2,650
71
$456K 0.08%
4,166
-600
72
$417K 0.08%
2,298
-454
73
$415K 0.08%
5,400
74
$407K 0.08%
4,800
75
$358K 0.07%
2,883
-800
1 2
3
4 5