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
$346M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.18M
2
+$5.08M
3
+$4.79M
4
ATO icon
Atmos Energy
ATO
+$4.67M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.58M

Top Sells

1
+$7.81M
2
+$7.4M
3
+$7.2M
4
COR icon
Cencora
COR
+$6.78M
5
ULTA icon
Ulta Beauty
ULTA
+$6.73M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-51,400
102
– –
-3,364
103
– –
-21,700
104
– –
-242,000
105
– –
-100,900
106
– –
-16,806
107
– –
-18,150
108
– –
-12,700
109
– –
-39,800
110
– –
-23,027
1 2 3 4
5