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
$425M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.68M
3
+$7.4M
4
BBWI icon
Bath & Body Works
BBWI
+$6.29M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Top Sells

1
+$7.87M
2
+$6.78M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$5.31M
5
AKAM icon
Akamai
AKAM
+$4.86M

Sector Composition

1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$500K 0.12%
2,576
77
$498K 0.12%
8,980
+90
78
$482K 0.11%
3,000
79
$441K 0.1%
11,163
80
$432K 0.1%
3,274
81
$425K 0.1%
8,486
82
$402K 0.09%
12,700
-129,500
83
$398K 0.09%
23,027
-514
84
$386K 0.09%
7,350
-92,600
85
$381K 0.09%
6,000
-712
86
$370K 0.09%
10,936
87
$368K 0.09%
2,600
-100
88
$324K 0.08%
52,000
-526,500
89
$304K 0.07%
8,841
-400
90
$292K 0.07%
6,800
91
$292K 0.07%
3,750
92
$280K 0.07%
11,000
93
$278K 0.07%
16,800
-25,855
94
$265K 0.06%
1,782
95
$264K 0.06%
6,209
-73,900
96
$263K 0.06%
3,364
97
$254K 0.06%
3,000
-600
98
$236K 0.06%
6,600
99
$227K 0.05%
4,500
100
$224K 0.05%
+5,000
1 2 3
4
5