DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$346M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.08M
3
+$4.79M
4
ATO icon
Atmos Energy
ATO
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Top Sells

1
+$7.81M
2
+$7.4M
3
+$7.2M
4
COR icon
Cencora
COR
+$6.78M
5
ULTA icon
Ulta Beauty
ULTA
+$6.73M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.12%
10,963
-200
77
$397K 0.11%
6,000
78
$315K 0.09%
6,800
79
$313K 0.09%
3,750
80
$286K 0.08%
8,841
81
$271K 0.08%
1,782
82
$269K 0.08%
3,000
83
$257K 0.07%
5,900
-700
84
$252K 0.07%
6,209
85
$242K 0.07%
4,500
86
$233K 0.07%
16,800
87
$230K 0.07%
+2,100
88
$209K 0.06%
5,000
89
$205K 0.06%
4,083
-56,500
90
$200K 0.06%
+4,900
91
– –
-6,600
92
– –
-7,350
93
– –
-219,000
94
– –
-81,147
95
– –
-11,000
96
– –
-25,400
97
– –
-52,000
98
– –
-10,936
99
– –
-11,550
100
– –
-2,576
1 2 3
4
5