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
$744M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.9M
3
+$8.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
5
COST icon
Costco
COST
+$7.62M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.4M
4
MU icon
Micron Technology
MU
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$9.98M

Sector Composition

1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.17%
9,852
-950
52
$1.15M 0.15%
14,706
53
$1.06M 0.14%
4,463
-930
54
$1M 0.13%
7,758
-192
55
$840K 0.11%
2,439
56
$834K 0.11%
3,800
-600
57
$832K 0.11%
3,484
-150
58
$826K 0.11%
12,880
-1,200
59
$795K 0.11%
2,063
-11
60
$789K 0.11%
6,760
-100
61
$783K 0.11%
3,816
-100
62
$704K 0.09%
5,117
-50
63
$686K 0.09%
2,074
64
$649K 0.09%
2,175
65
$580K 0.08%
2,564
66
$543K 0.07%
7,915
-683
67
$526K 0.07%
5,513
-1,132
68
$494K 0.07%
2,075
-25
69
$451K 0.06%
2,000
70
$421K 0.06%
14,463
71
$340K 0.05%
4,800
72
$310K 0.04%
1,790
73
$288K 0.04%
2,483
74
$275K 0.04%
2,635
-1,050
75
$248K 0.03%
795
-300
1 2
3
4