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
$351M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.7M
3
+$27.6M
4
NVO icon
Novo Nordisk
NVO
+$26.3M
5
KO icon
Coca-Cola
KO
+$25.7M

Top Sells

1
+$25.7M
2
+$23.1M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 20.19%
3 Technology 15.79%
4 Energy 12.08%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.1%
+14,282
52
$349K 0.1%
680
-45,050
53
$343K 0.1%
+1,640
54
$329K 0.09%
+40,081
55
$325K 0.09%
6,700
-360,800
56
$322K 0.09%
7,956
+7,506
57
$319K 0.09%
3,120
-14,665
58
$317K 0.09%
1,900
-82,746
59
$317K 0.09%
1,600
+1,450
60
$311K 0.09%
+806
61
$304K 0.09%
+3,168
62
$304K 0.09%
+10,000
63
$293K 0.08%
929
-59,195
64
$283K 0.08%
7,571
+6,471
65
$270K 0.08%
+2,810
66
$266K 0.08%
+559
67
$264K 0.08%
1,000
-1,394
68
$262K 0.07%
+12,504
69
$261K 0.07%
950
-1,951
70
$259K 0.07%
1,304
-3,914
71
$254K 0.07%
+3,250
72
$252K 0.07%
+1,200
73
$238K 0.07%
3,111
-49,099
74
$235K 0.07%
+25,921
75
$231K 0.07%
+750
1 2
3
4 5