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
$744M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.9M
3
+$8.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
5
COST icon
Costco
COST
+$7.62M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.4M
4
MU icon
Micron Technology
MU
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$9.98M

Sector Composition

1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$233K 0.03%
1,563
77
$220K 0.03%
+326
78
$213K 0.03%
1,700
79
$209K 0.03%
+750
80
– –
-34,300
81
– –
-31,100
82
– –
-138,500
83
– –
-5,400
84
– –
-1,733
85
– –
-5,015
86
– –
-3,760
87
– –
-1,262
88
– –
-2,744
1 2 3
4