DBG
De Burlo Group Portfolio holdings
AUM
$830M
1-Year Est. Return
25.3%
1 Year Est. Return
+25.3%
AUM
$759M
AUM Growth
+$81.8M
(+12%)
Holding
83
Top Buys
| 1 | +$32.6M | |
| 2 | +$12.9M | |
| 3 | +$12.8M | |
| 4 |
Autodesk
ADSK
|
+$12.2M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$11.5M |
Top Sells
| 1 | +$22.1M | |
| 2 | +$14.5M | |
| 3 | +$14.2M | |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$12M |
| 5 |
Goldman Sachs
GS
|
+$9.13M |
Sector Composition
| 1 | Technology | 30.89% |
| 2 | Consumer Discretionary | 16.21% |
| 3 | Financials | 13.25% |
| 4 | Healthcare | 12.78% |
| 5 | Communication Services | 11.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FISV
76
Fiserv Inc
FISV
$34.1B
| $269K | 0.04% |
1,563
|
|
||
77
Union Pacific
UNP
$132B
| $222K | 0.03% |
964
|
|
||
78
Johnson & Johnson
JNJ
$472B
| $204K | 0.03% |
1,333
|
|
||
79
Bank of America
BAC
$384B
| $201K | 0.03% |
+4,248
|
|
||
80
Integra LifeSciences
IART
$915M
| $177K | 0.02% |
14,463
|
|
||
|
81
iShares Russell 2000 ETF
IWM
$68.2B
| – | – |
-60,300
|
|
||
82
State Street SPDR S&P Regional Banking ETF
KRE
$3.95B
| – | – |
-250,200
|
|
||
83
UnitedHealth
UNH
$292B
| – | – |
-7,100
|
|