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
$420M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$23.5M
4
NVO icon
Novo Nordisk
NVO
+$23.5M
5
KO icon
Coca-Cola
KO
+$22.9M

Sector Composition

1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.08M 0.26%
+10,317
52
$1.03M 0.25%
+7,950
53
$1.01M 0.24%
+15,330
54
$974K 0.23%
+9,167
55
$940K 0.22%
4,643
+3,339
56
$893K 0.21%
+16,292
57
$850K 0.2%
22,381
-200,307
58
$845K 0.2%
+5,229
59
$840K 0.2%
+5,050
60
$822K 0.2%
3,634
+299
61
$773K 0.18%
2,801
+1,851
62
$670K 0.16%
2,413
+1,413
63
$613K 0.15%
+14,463
64
$584K 0.14%
+2,850
65
$567K 0.14%
+9,198
66
$539K 0.13%
12,307
+3,267
67
$512K 0.12%
+4,066
68
$500K 0.12%
+2,564
69
$403K 0.1%
+14,272
70
$383K 0.09%
+2,650
71
$377K 0.09%
+2,287
72
$376K 0.09%
+4,800
73
$342K 0.08%
+5,300
74
$259K 0.06%
2,016
-7,999
75
$222K 0.05%
+1,500
1 2
3
4 5