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

Top Buys

1
+$11.3M
2
+$8.76M
3
+$8.65M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.28M
5
COST icon
Costco
COST
+$7M

Top Sells

1
+$23M
2
+$19.1M
3
+$17.1M
4
MU icon
Micron Technology
MU
+$11.2M
5
META icon
Meta Platforms (Facebook)
META
+$9.62M

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%
+3,260
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