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
$688M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$10M
4
PFE icon
Pfizer
PFE
+$9.73M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$843K 0.12%
8,050
77
$759K 0.11%
2,752
78
$717K 0.1%
9,881
79
$646K 0.09%
2,564
80
$634K 0.09%
2,759
81
$622K 0.09%
2,650
82
$576K 0.08%
3,683
83
$522K 0.08%
4,766
84
$448K 0.07%
4,800
85
$423K 0.06%
2,300
-300
86
$413K 0.06%
5,400
+100
87
$369K 0.05%
2,116
88
$309K 0.04%
+1,776
89
$255K 0.04%
4,284
90
$241K 0.04%
400
91
$223K 0.03%
+2,508
92
$214K 0.03%
2,063
93
$200K 0.03%
1,900
-600
94
– –
-20,356
95
– –
-33,600
96
– –
-51,500
97
– –
-112,447
98
– –
-40,203
99
– –
-21,300
1 2 3
4