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
$461M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$6.34M
4
MHK icon
Mohawk Industries
MHK
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.82M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$7.49M
4
SLB icon
SLB Limited
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.88M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.12%
9,400
77
$544K 0.12%
+20,900
78
$540K 0.12%
10,963
79
$512K 0.11%
28,100
80
$507K 0.11%
12,054
81
$503K 0.11%
6,247
82
$492K 0.11%
7,286
-250
83
$463K 0.1%
12,841
-88,200
84
$443K 0.1%
3,103
-176
85
$432K 0.09%
3,450
-20,500
86
$373K 0.08%
4,800
87
$350K 0.08%
17,000
-2,600
88
$317K 0.07%
2,100
89
$317K 0.07%
26,900
-114,000
90
$313K 0.07%
2,964
91
$286K 0.06%
2,800
92
$265K 0.06%
4,500
93
$259K 0.06%
+3,783
94
$252K 0.05%
3,600
95
$213K 0.05%
+4,800
96
$205K 0.04%
+4,600
97
$200K 0.04%
2,450
-1,100
98
$164K 0.04%
11,200
-4,000
99
$143K 0.03%
+4,434
100
$43K 0.01%
+690
1 2 3
4
5