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
$495M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.7M
3
+$6.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
CSX icon
CSX Corp
CSX
+$5.75M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.06M
4
QCOM icon
Qualcomm
QCOM
+$7.21M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$816K 0.17%
22,466
-62,325
77
$643K 0.13%
45,555
-700
78
$572K 0.12%
21,900
79
$571K 0.12%
4,500
-29,500
80
$526K 0.11%
10,000
81
$497K 0.1%
6,892
82
$491K 0.1%
3,274
83
$488K 0.1%
26,200
-4,500
84
$475K 0.1%
11,845
-500
85
$437K 0.09%
3,000
86
$431K 0.09%
2,369
-1,382
87
$411K 0.08%
4,450
88
$397K 0.08%
10,941
89
$389K 0.08%
9,461
-400
90
$379K 0.08%
3,300
-78,900
91
$353K 0.07%
2,964
92
$345K 0.07%
4,150
-577
93
$338K 0.07%
+2,700
94
$334K 0.07%
7,200
95
$331K 0.07%
8,400
+400
96
$313K 0.06%
3,700
-4,500
97
$302K 0.06%
2,100
98
$296K 0.06%
13,377
99
$287K 0.06%
4,650
+300
100
$256K 0.05%
6,444
-92,602
1 2 3
4
5