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
$425M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.68M
3
+$7.4M
4
BBWI icon
Bath & Body Works
BBWI
+$6.29M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Top Sells

1
+$7.87M
2
+$6.78M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$5.31M
5
AKAM icon
Akamai
AKAM
+$4.86M

Sector Composition

1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$206K 0.05%
+1,569
102
$4K ﹤0.01%
+39,800
103
– –
-20,400
104
– –
-2,100
105
– –
-3,195
106
– –
-26,500
107
– –
-77,000
108
– –
-16,200
109
– –
-5,400
110
– –
-43,600
111
– –
-25,700
1 2 3 4
5