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

Top Buys

1
+$11.2M
2
+$7.1M
3
+$7.02M
4
NFLX icon
Netflix
NFLX
+$5.97M
5
KRE icon
SPDR S&P Regional Banking ETF
KRE
+$5.66M

Top Sells

1
+$16.6M
2
+$14.9M
3
+$13M
4
NVO icon
Novo Nordisk
NVO
+$12.4M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M

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