DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
+$8.49M
2
+$8.28M
3
+$7.39M
4
LEG icon
Leggett & Platt
LEG
+$6.64M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.17M

Top Sells

1
+$7.65M
2
+$7.32M
3
+$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.88M

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
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-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
1 2 3 4
5