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
$411M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$6.18M
2
+$5.58M
3
+$5.43M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
VZ icon
Verizon
VZ
+$3.59M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$570K 0.14%
9,177
77
$562K 0.14%
+30,000
78
$526K 0.13%
9,400
-1,000
79
$520K 0.13%
28,100
-158,800
80
$517K 0.13%
12,054
81
$502K 0.12%
7,200
-34,300
82
$496K 0.12%
3,279
83
$482K 0.12%
7,536
-950
84
$445K 0.11%
6,247
85
$441K 0.11%
+34,000
86
$439K 0.11%
19,600
-1,100
87
$347K 0.08%
4,800
-22,100
88
$320K 0.08%
3,550
89
$307K 0.07%
2,964
+800
90
$287K 0.07%
2,800
91
$287K 0.07%
2,100
92
$269K 0.07%
4,500
93
$228K 0.06%
3,600
94
$226K 0.06%
15,200
95
$15K ﹤0.01%
39,800
96
– –
-5,000
97
– –
-28,600
98
– –
-36,387
99
– –
-56,100
100
– –
-11,550
1 2 3
4
5