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
$351M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1 +$34.1M
2 +$33.7M
3 +$27.6M
4
NVO icon
Novo Nordisk
NVO
+$26.3M
5
KO icon
Coca-Cola
KO
+$25.7M

Top Sells

1 +$25.7M
2 +$23.1M
3 +$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 20.19%
3 Technology 15.79%
4 Energy 12.08%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
76
$230K 0.07%
898
-13,236
77
$226K 0.06%
599
+484
78
$215K 0.06%
882
+827
79
$214K 0.06%
1,883
+1,211
80
$209K 0.06%
2,200
-17,750
81
$208K 0.06%
6,682
+3,850
82
$202K 0.06%
+674
83
$200K 0.06%
1,920
-42,480
84
$17K ﹤0.01%
+700
85
-30
86
-200
87
-900
88
-5
89
-33
90
-221
91
-50
92
-149,472
93
-500
94
-8,050
95
-7,950
96
-45
97
-16,763
98
-43,550
99
-92,000
100
-125