DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.7M
3
+$14.8M
4
ASML icon
ASML
ASML
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$8.92M

Top Sells

1
+$26M
2
+$21.5M
3
+$11.2M
4
ETN icon
Eaton
ETN
+$8.18M
5
TER icon
Teradyne
TER
+$7.65M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.01%
3 Financials 16.8%
4 Healthcare 14.29%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.2M 0.18%
3,218
-125
52
$1.15M 0.17%
8,633
-100
53
$1.08M 0.16%
13,928
-3,244
54
$1.05M 0.15%
7,108
-650
55
$1.02M 0.15%
6,585
-175
56
$929K 0.14%
12,642
-399
57
$882K 0.13%
2,888
58
$792K 0.12%
7,065
59
$759K 0.11%
2,175
60
$759K 0.11%
3,350
61
$706K 0.1%
11,800
-14,050
62
$674K 0.1%
1,839
-300
63
$673K 0.1%
3,416
64
$635K 0.09%
1,929
65
$565K 0.08%
1,853
66
$522K 0.08%
4,717
+100
67
$507K 0.07%
2,000
68
$440K 0.07%
4,516
69
$382K 0.06%
820
70
$345K 0.05%
1,563
71
$327K 0.05%
1,000
72
$319K 0.05%
4,500
73
$318K 0.05%
14,463
74
$288K 0.04%
1,163
-1,400
75
$253K 0.04%
2,000
1 2
3
4