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
$505M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$9.26M
2
+$8.88M
3
+$8.28M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.75M

Top Sells

1
+$7.32M
2
+$6.64M
3
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.72M

Sector Composition

1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$807K 0.16%
19,912
-2,500
77
$637K 0.13%
43,055
-2,500
78
$574K 0.11%
22,100
+200
79
$572K 0.11%
7,339
+447
80
$561K 0.11%
9,000
-1,000
81
$535K 0.11%
3,100
-200
82
$521K 0.1%
25,200
-1,000
83
$503K 0.1%
2,576
+207
84
$472K 0.09%
3,274
85
$445K 0.09%
11,663
-182
86
$434K 0.09%
+16,000
87
$409K 0.08%
+403
88
$404K 0.08%
9,360
-101
89
$386K 0.08%
3,564
+600
90
$358K 0.07%
3,000
91
$337K 0.07%
13,377
92
$329K 0.07%
3,850
-300
93
$321K 0.06%
+3,200
94
$318K 0.06%
3,750
-700
95
$317K 0.06%
10,141
-800
96
$317K 0.06%
7,800
+600
97
$310K 0.06%
8,400
98
$291K 0.06%
2,100
99
$251K 0.05%
2,116
+175
100
$227K 0.04%
5,209
1 2 3
4
5