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
$537M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.2M
4
LIN icon
Linde
LIN
+$17.2M
5
EPAM icon
EPAM Systems
EPAM
+$16.3M

Sector Composition

1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$351K 0.07%
1,100
-53,800
77
$280K 0.05%
2,016
-100
78
$254K 0.05%
1,800
-100
79
$225K 0.04%
2,508
80
$209K 0.04%
2,063
81
$171K 0.03%
+833
82
$161K 0.03%
430
+30
83
$152K 0.03%
2,900
-15,972
84
$151K 0.03%
800
-58,725
85
$137K 0.03%
+1,810
86
$135K 0.03%
2,284
-2,000
87
$134K 0.03%
+1,600
88
$126K 0.02%
+4,258
89
$126K 0.02%
+2,380
90
$125K 0.02%
+500
91
$117K 0.02%
+2,832
92
$114K 0.02%
+400
93
$109K 0.02%
+800
94
$104K 0.02%
+600
95
$102K 0.02%
+600
96
$102K 0.02%
+1,920
97
$99.2K 0.02%
+1,600
98
$81.3K 0.02%
+3,107
99
$79.7K 0.01%
+672
100
$69.5K 0.01%
+984
2 3
4
5 6