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
$461M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$6.34M
4
MHK icon
Mohawk Industries
MHK
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.82M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$7.49M
4
SLB icon
SLB Limited
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.88M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$17K ﹤0.01%
39,800
102
$15K ﹤0.01%
+400
103
– –
-25,300
104
– –
-158,900
105
– –
-32,600
106
– –
-102,000
107
– –
-53,450
108
– –
-30,600
109
– –
-62,600
110
– –
-9,373
111
– –
-30,000
112
– –
-34,000
1 2 3 4
5