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
$537M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$17.3M
3
+$16.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$16.2M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$15.9M

Top Sells

1
+$18.3M
2
+$18.2M
3
+$16.6M
4
DHR icon
Danaher
DHR
+$16.6M
5
FRC
First Republic Bank
FRC
+$16.4M

Sector Composition

1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$66.6K 0.01%
+616
102
$66.6K 0.01%
+838
103
$62.5K 0.01%
+2,400
104
$61.5K 0.01%
+750
105
$58K 0.01%
+900
106
$56K 0.01%
+800
107
$55.9K 0.01%
+557
108
$55.8K 0.01%
+1,000
109
$54.5K 0.01%
+1,100
110
$53.8K 0.01%
+549
111
$51.9K 0.01%
+115
112
$46.8K 0.01%
+500
113
$37.7K 0.01%
+461
114
$33K 0.01%
200
-47,100
115
$32.3K 0.01%
+130
116
$32.2K 0.01%
+250
117
$31.9K 0.01%
+150
118
$31.6K 0.01%
200
-29,200
119
$31K 0.01%
+134
120
$30.7K 0.01%
+65
121
$27.9K 0.01%
+672
122
$26.4K ﹤0.01%
+221
123
$26.3K ﹤0.01%
+125
124
$24.4K ﹤0.01%
+150
125
$23K ﹤0.01%
+278
3 4
5
6 7