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
$749M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$7.1M
3
+$7.02M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.66M

Top Sells

1
+$16.6M
2
+$14.9M
3
+$13M
4
NVO icon
Novo Nordisk
NVO
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M

Sector Composition

1 Technology 28.2%
2 Financials 17.95%
3 Consumer Discretionary 15.13%
4 Healthcare 11.46%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.19%
18,800
52
$1.2M 0.16%
3,343
-150
53
$988K 0.13%
8,733
-1,100
54
$966K 0.13%
7,758
55
$941K 0.13%
6,760
56
$854K 0.11%
13,041
-636
57
$845K 0.11%
2,888
+4
58
$832K 0.11%
2,139
59
$739K 0.1%
2,175
60
$730K 0.1%
3,416
-400
61
$689K 0.09%
3,350
-400
62
$653K 0.09%
7,065
-750
63
$650K 0.09%
2,563
-1,000
64
$630K 0.08%
4,617
-500
65
$577K 0.08%
1,853
-188
66
$533K 0.07%
1,929
-121
67
$469K 0.06%
2,000
-25
68
$460K 0.06%
4,516
-464
69
$426K 0.06%
4,955
-143,775
70
$352K 0.05%
2,000
71
$343K 0.05%
820
-15
72
$328K 0.04%
14,463
73
$327K 0.04%
+1,000
74
$323K 0.04%
4,500
-300
75
$321K 0.04%
1,563
1 2
3
4