DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$351M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.7M
3
+$27.6M
4
NVO icon
Novo Nordisk
NVO
+$26.3M
5
KO icon
Coca-Cola
KO
+$25.7M

Top Sells

1
+$25.7M
2
+$23.1M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 20.19%
3 Technology 15.79%
4 Energy 12.08%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-400
102
– –
-100
103
– –
-9,333
104
– –
-4,800
105
– –
-4,300
106
– –
-200
107
– –
-900
108
– –
-5
109
– –
-33
110
– –
-221
111
– –
-50
112
– –
-149,472
113
– –
-500
114
– –
-8,050
115
– –
-7,950
116
– –
-45
117
– –
-16,763
118
– –
-43,550
119
– –
-1,270
120
– –
-250
121
– –
-33
122
– –
-44,700
123
– –
-100
124
– –
-36,413
125
– –
-135,000
3 4
5
6 7