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
126
– –
-300
127
– –
-4,258
128
– –
-48
129
– –
-134
130
– –
-2,063
131
– –
-557
132
– –
-200
133
– –
-1,600
134
– –
-400
135
– –
-9,381
136
– –
-33,093
137
– –
-100
138
– –
-80
139
– –
-100
140
– –
-400
141
– –
-5,400
142
– –
-30
143
– –
-2,400
144
– –
-15,330
145
– –
-14,463
146
– –
-47
147
– –
-8,631
148
– –
-461
149
– –
-6,550
150
– –
-86,562
4 5
6
7 8