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
$505M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$8.88M
3 +$8.28M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.75M

Top Sells

1 +$7.32M
2 +$6.64M
3 +$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.72M

Sector Composition

1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
$26K 0.01%
39,800
102
-4,900
103
-10,710
104
-57,100
105
-6,444
106
-4,650
107
-140,700
108
-22,466
109
-4,600
110
-27,575
111
-2,700
112
-4,500
113
-3,700
114
-56,400
115
-265,600