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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.04M
3
+$3.63M
4
MA icon
Mastercard
MA
+$3.49M
5
COR icon
Cencora
COR
+$3.31M

Top Sells

1
+$7.34M
2
+$5.21M
3
+$4.96M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.38M
5
TS icon
Tenaris
TS
+$3.29M

Sector Composition

1 Healthcare 28.9%
2 Financials 15.15%
3 Industrials 14.25%
4 Consumer Discretionary 10.89%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$204K 0.05%
9,150
-3,000
102
– –
-221,681
103
– –
-8,300
104
– –
-42,800
105
– –
-70,400
106
– –
-64,423
107
– –
-214,400
108
– –
-10,069
109
– –
-21,390
110
– –
-40,300
1 2 3 4
5