DBG
De Burlo Group Portfolio holdings
AUM
$759M
This Quarter Return
+8.04%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$367M
AUM Growth
+$367M
(+8.7%)
Cap. Flow
+$6.7M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
30.63%
Holding
103
New
11
Increased
29
Reduced
40
Closed
5
Top Buys
| 1 |
MetLife
MET
|
$5.75M |
| 2 |
PNC Financial Services
PNC
|
$5.04M |
| 3 |
AbbVie
ABBV
|
$4.49M |
| 4 |
LyondellBasell Industries
LYB
|
$4.22M |
| 5 |
Reinsurance Group of America
RGA
|
$3.75M |
Top Sells
| 1 |
ALOG
Analogic Corp
ALOG
|
$5.31M |
| 2 |
Kayne Anderson Energy Infrastructure Fund
KYN
|
$3.77M |
| 3 |
American Tower
AMT
|
$3.74M |
| 4 |
Healthpeak Properties
DOC
|
$3.59M |
| 5 |
Verizon
VZ
|
$3.35M |
Sector Composition
| 1 | Healthcare | 26.06% |
| 2 | Industrials | 14.67% |
| 3 | Financials | 12.94% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Technology | 8.87% |