DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
+$35.7M
2
+$33M
3
+$28.2M
4
EOG icon
EOG Resources
EOG
+$26.4M
5
NVO icon
Novo Nordisk
NVO
+$26.2M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
5
MA icon
Mastercard
MA
+$20.4M

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
– –
-91
86
– –
-29,572
87
– –
-116,300
88
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89
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90
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91
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92
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93
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94
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95
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96
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97
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98
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99
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100
– –
-74,400
2 3
4
5 6