DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.7M
3
+$14.8M
4
ASML icon
ASML
ASML
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$8.92M

Top Sells

1
+$26M
2
+$21.5M
3
+$11.2M
4
ETN icon
Eaton
ETN
+$8.18M
5
TER icon
Teradyne
TER
+$7.65M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.01%
3 Financials 16.8%
4 Healthcare 14.29%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$228K 0.03%
964
77
$221K 0.03%
+1,333
78
– –
-2,900
79
– –
-4,955
80
– –
-60,750
1 2 3
4