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
$420M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$22.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$25.4M
4
NVO icon
Novo Nordisk
NVO
+$25.3M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$221K 0.05%
+2,783
77
$212K 0.05%
+1,600
78
$193K 0.05%
+2,063
79
$170K 0.04%
+833
80
$169K 0.04%
+1,800
81
$144K 0.03%
+2,508
82
$136K 0.03%
+1,500
83
$135K 0.03%
+2,900
84
$127K 0.03%
1,810
-6,643
85
$116K 0.03%
+500
86
$102K 0.02%
+2,400
87
$99.5K 0.02%
+4,324
88
$89.8K 0.02%
+800
89
$89.6K 0.02%
1,600
-408,030
90
$89.6K 0.02%
+600
91
$89.4K 0.02%
+2,380
92
$87.8K 0.02%
+2,084
93
$85.5K 0.02%
2,832
-3,850
94
$83.9K 0.02%
400
-1,576
95
$82.2K 0.02%
+3,490
96
$80.9K 0.02%
+600
97
$73.4K 0.02%
+1,920
98
$71.5K 0.02%
672
-1,211
99
$54K 0.01%
+616
100
$51.4K 0.01%
+838
2 3
4
5 6