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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.04M
3
+$3.63M
4
MA icon
Mastercard
MA
+$3.49M
5
COR icon
Cencora
COR
+$3.31M

Top Sells

1
+$7.34M
2
+$5.21M
3
+$4.96M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.38M
5
TS icon
Tenaris
TS
+$3.29M

Sector Composition

1 Healthcare 28.9%
2 Financials 15.15%
3 Industrials 14.25%
4 Consumer Discretionary 10.89%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$472K 0.11%
12,700
-1,723
77
$461K 0.11%
4,563
-300
78
$460K 0.11%
6,492
79
$431K 0.1%
2,406
-104
80
$414K 0.1%
4,000
81
$403K 0.1%
+3,000
82
$395K 0.09%
+6,892
83
$391K 0.09%
14,000
-400
84
$386K 0.09%
41,350
-7,400
85
$374K 0.09%
16,800
-6,500
86
$325K 0.08%
2,420
+271
87
$311K 0.07%
2,800
-350
88
$296K 0.07%
2,500
89
$283K 0.07%
12,110
-1,400
90
$272K 0.06%
3,806
91
$265K 0.06%
3,650
-41,600
92
$265K 0.06%
8,000
+500
93
$260K 0.06%
13,377
94
$258K 0.06%
6,900
95
$256K 0.06%
2,800
+45
96
$248K 0.06%
2,964
97
$237K 0.06%
9,141
98
$234K 0.06%
2,250
-25
99
$218K 0.05%
5,700
-700
100
$217K 0.05%
5,677
-200
1 2 3
4
5