DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
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
– –
-91
86
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-30
87
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-200
88
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-900
89
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-5
90
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-33
91
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92
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-50
93
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-149,472
94
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-500
95
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-8,050
96
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-7,950
97
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-45
98
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-16,763
99
– –
-43,550
100
– –
-92,000
2 3
4
5 6