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
$749M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.09M
3
+$6.79M
4
SWK icon
Stanley Black & Decker
SWK
+$6.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.82M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Sector Composition

1 Technology 28.2%
2 Financials 17.95%
3 Consumer Discretionary 15.13%
4 Healthcare 11.46%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$220K 0.03%
964
-700
77
$201K 0.03%
2,900
-150
78
– –
-795
79
– –
-198,200
80
– –
-1,333
81
– –
-2,483
82
– –
-8,390
83
– –
-1,600
84
– –
-1,790
1 2 3
4