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
$812M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.5M
3
+$17.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
BX icon
Blackstone
BX
+$14.8M

Top Sells

1
+$24.8M
2
+$17M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$256K 0.03%
2,483
77
$256K 0.03%
795
78
$231K 0.03%
326
79
$224K 0.03%
1,600
-100
80
$222K 0.03%
3,050
-9,830
81
$216K 0.03%
+1,333
82
– –
-2,635
83
– –
-750
84
– –
-29,135
85
– –
-96,100
86
– –
-18,100
1 2 3
4