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
$550M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M
3
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$13M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$17M
4
CRM icon
Salesforce
CRM
+$11.8M
5
LITE icon
Lumentum
LITE
+$11.7M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.78%
3 Financials 11.08%
4 Industrials 10.58%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$312K 0.06%
2,600
77
$298K 0.05%
2,000
+200
78
$286K 0.05%
1,200
79
$230K 0.04%
+3,308
80
$224K 0.04%
+1,514
81
$220K 0.04%
810
-74,110
82
$207K 0.04%
16,000
-1,600
83
$206K 0.04%
2,000
-110,100
84
$200K 0.04%
+400
85
$185K 0.03%
+3,100
86
$140K 0.03%
+850
87
– –
-81,000
88
– –
-8,300
89
– –
-238,300
90
– –
-123,500
91
– –
-158,300
92
– –
-91,300
93
– –
-12,900
94
– –
-157,000
95
– –
-29,515
1 2 3
4