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
$495M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.7M
3
+$6.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
CSX icon
CSX Corp
CSX
+$5.75M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.06M
4
QCOM icon
Qualcomm
QCOM
+$7.21M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$237K 0.05%
10,710
-300
102
$235K 0.05%
2,250
103
$235K 0.05%
1,941
-208
104
$234K 0.05%
5,209
105
$220K 0.04%
4,900
-100
106
$206K 0.04%
4,600
-1,400
107
$31K 0.01%
39,800
108
– –
-7,100
109
– –
-389,306
110
– –
-13,700
111
– –
-2,338
112
– –
-3,200
113
– –
-103,000
114
– –
-129,300
115
– –
-58,000
116
– –
-54,000
117
– –
-155,000
118
– –
-45,600
1 2 3 4
5