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
$753M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30M
3
+$26.8M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$25.3M
2
+$20.5M
3
+$14.6M
4
WST icon
West Pharmaceutical
WST
+$14.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.6M

Sector Composition

1 Technology 31.29%
2 Healthcare 16.47%
3 Industrials 13.09%
4 Financials 12.7%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.38M 0.18%
3,843
-150
52
$1.28M 0.17%
17,672
-143,400
53
$1.06M 0.14%
14,080
-1,050
54
$1.06M 0.14%
31,100
-10,300
55
$996K 0.13%
14,706
-1,586
56
$989K 0.13%
4,400
-500
57
$972K 0.13%
7,950
-100
58
$936K 0.12%
2,439
-87
59
$914K 0.12%
2,074
-176
60
$908K 0.12%
3,634
-121
61
$815K 0.11%
6,860
-750
62
$755K 0.1%
2,175
-675
63
$755K 0.1%
3,916
-150
64
$753K 0.1%
2,074
-306
65
$713K 0.09%
5,167
-4,000
66
$631K 0.08%
2,564
67
$630K 0.08%
8,598
-1,100
68
$589K 0.08%
+6,645
69
$513K 0.07%
14,463
70
$492K 0.07%
3,685
-823
71
$485K 0.06%
2,100
-50
72
$421K 0.06%
5,400
-1,400
73
$408K 0.05%
2,744
-1,450
74
$353K 0.05%
3,760
-5,550
75
$338K 0.04%
2,000
-24,600
1 2
3
4