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

Top Buys

1 +$16.4M
2 +$10.9M
3 +$10.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.4M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

1 +$16.6M
2 +$14.5M
3 +$12.2M
4
NKE icon
Nike
NKE
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$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