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

Top Buys

1
+$18.8M
2
+$18.3M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.2M
4
LIN icon
Linde
LIN
+$17.2M
5
EPAM icon
EPAM Systems
EPAM
+$16.3M

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
126
$22.8K ﹤0.01%
+800
127
$22.8K ﹤0.01%
+75
128
$22.3K ﹤0.01%
+450
129
$21.1K ﹤0.01%
+192
130
$19.6K ﹤0.01%
+100
131
$18.9K ﹤0.01%
+600
132
$18.6K ﹤0.01%
+1,533
133
$18.2K ﹤0.01%
+180
134
$18.1K ﹤0.01%
+100
135
$17.4K ﹤0.01%
+400
136
$16.2K ﹤0.01%
100
-93,900
137
$16.2K ﹤0.01%
+200
138
$15.8K ﹤0.01%
+400
139
$15.3K ﹤0.01%
+480
140
$14.3K ﹤0.01%
+100
141
$13.3K ﹤0.01%
+55
142
$12.4K ﹤0.01%
+250
143
$12.4K ﹤0.01%
+140
144
$12.4K ﹤0.01%
+114
145
$10.1K ﹤0.01%
+30
146
$10.1K ﹤0.01%
+50
147
$10K ﹤0.01%
+200
148
$8.96K ﹤0.01%
+353
149
$8.61K ﹤0.01%
+50
150
$8.41K ﹤0.01%
+45
4 5
6
7 8