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
$420M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$22.8M
2
+$21.2M
3
+$20.7M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18.1M
5
PEP icon
PepsiCo
PEP
+$16.4M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$23.5M
4
NVO icon
Novo Nordisk
NVO
+$23.5M
5
KO icon
Coca-Cola
KO
+$22.9M

Sector Composition

1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.6K 0.01%
+900
102
$50.4K 0.01%
+984
103
$45K 0.01%
+800
104
$44.4K 0.01%
+1,145
105
$42.1K 0.01%
+557
106
$41.1K 0.01%
115
-484
107
$41K 0.01%
+2,998
108
$40.1K 0.01%
+547
109
$40K 0.01%
1,000
-22,787
110
$39.5K 0.01%
+1,335
111
$39.4K 0.01%
+1,530
112
$34.4K 0.01%
+461
113
$33.4K 0.01%
+125
114
$32.7K 0.01%
+357
115
$31.9K 0.01%
+686
116
$31.8K 0.01%
+672
117
$31.5K 0.01%
+200
118
$28.3K 0.01%
1,100
-6,471
119
$27.9K 0.01%
+200
120
$27K 0.01%
+130
121
$24.8K 0.01%
+514
122
$24.3K 0.01%
278
-17,354
123
$23.4K 0.01%
+65
124
$23.3K 0.01%
+600
125
$21.6K 0.01%
150
-119,838
3 4
5
6 7