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
$559M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1 +$17.4M
2 +$11.5M
3 +$11.4M
4
FRC
First Republic Bank
FRC
+$10.8M
5
LIN icon
Linde
LIN
+$10M

Top Sells

1 +$15.1M
2 +$13.8M
3 +$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.7M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
101
-33,700