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
$367M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1 +$5.75M
2 +$5.04M
3 +$4.49M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
RGA icon
Reinsurance Group of America
RGA
+$3.75M

Top Sells

1 +$5.31M
2 +$3.77M
3 +$3.74M
4
DOC icon
Healthpeak Properties
DOC
+$3.59M
5
VZ icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-3,000
102
-18,488
103
-40,100