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
$367M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.49M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
RGA icon
Reinsurance Group of America
RGA
+$3.75M

Top Sells

1
+$5.31M
2
+$3.77M
3
+$3.74M
4
DOC icon
Healthpeak Properties
DOC
+$3.59M
5
VZ icon
Verizon
VZ
+$3.35M

Sector Composition

1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$427K 0.12%
10,400
77
$422K 0.11%
14,400
-45,000
78
$420K 0.11%
+4,000
79
$418K 0.11%
4,863
-500
80
$413K 0.11%
6,492
81
$290K 0.08%
3,150
82
$284K 0.08%
+2,500
83
$268K 0.07%
13,510
-1,900
84
$251K 0.07%
12,150
-9,650
85
$247K 0.07%
7,500
-48,000
86
$246K 0.07%
2,149
87
$239K 0.07%
2,755
-770
88
$230K 0.06%
6,900
-2,000
89
$230K 0.06%
+2,964
90
$225K 0.06%
+2,275
91
$220K 0.06%
13,377
92
$216K 0.06%
3,806
93
$212K 0.06%
6,400
-10,200
94
$210K 0.06%
8,300
95
$210K 0.06%
9,141
96
$195K 0.05%
5,877
97
$148K 0.04%
10,069
98
$81K 0.02%
40,300
-100
99
– –
-51,075
100
– –
-58,300
1 2 3
4
5