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
$753M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30M
3
+$26.8M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$25.3M
2
+$20.5M
3
+$14.6M
4
WST icon
West Pharmaceutical
WST
+$14.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.6M

Sector Composition

1 Technology 31.29%
2 Healthcare 16.47%
3 Industrials 13.09%
4 Financials 12.7%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$311K 0.04%
1,095
-50
77
$307K 0.04%
4,800
78
$303K 0.04%
1,790
-100
79
$297K 0.04%
5,015
-60,155
80
$285K 0.04%
2,483
-300
81
$274K 0.04%
1,733
-8,669
82
$250K 0.03%
1,563
-500
83
$221K 0.03%
1,262
-34
84
$207K 0.03%
+1,700
85
– –
-25,900
86
– –
-10,520
87
– –
-14,265
88
– –
-933
89
– –
-169,600
90
– –
-233,700
91
– –
-194,400
92
– –
-132,700
93
– –
-58,314
94
– –
-38,400
1 2 3
4