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
$812M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.5M
3
+$17.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
BX icon
Blackstone
BX
+$14.8M

Top Sells

1
+$24.8M
2
+$17M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 0.15%
18,800
-100
52
$1.17M 0.14%
8,752
-1,100
53
$1.13M 0.14%
7,758
54
$1.12M 0.14%
9,833
-3,200
55
$1.07M 0.13%
13,677
-1,029
56
$938K 0.12%
6,760
57
$934K 0.12%
3,563
-900
58
$910K 0.11%
3,750
-50
59
$867K 0.11%
2,139
-300
60
$831K 0.1%
3,816
61
$830K 0.1%
2,041
-22
62
$830K 0.1%
2,175
63
$798K 0.1%
2,884
-600
64
$710K 0.09%
2,050
-24
65
$655K 0.08%
7,815
-100
66
$590K 0.07%
5,117
67
$557K 0.07%
4,980
-533
68
$517K 0.06%
2,025
-50
69
$499K 0.06%
2,000
70
$410K 0.05%
1,664
-900
71
$406K 0.05%
4,800
72
$398K 0.05%
835
-20,315
73
$350K 0.04%
1,790
74
$281K 0.03%
1,563
75
$263K 0.03%
14,463
1 2
3
4