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
$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
126
$20.3K ﹤0.01%
+800
127
$19.3K ﹤0.01%
+75
128
$19K ﹤0.01%
+192
129
$18.7K ﹤0.01%
+250
130
$18.7K ﹤0.01%
+140
131
$18.6K ﹤0.01%
+120
132
$18.4K ﹤0.01%
+175
133
$17.8K ﹤0.01%
+221
134
$17.3K ﹤0.01%
180
-10,100
135
$17.2K ﹤0.01%
+180
136
$16.5K ﹤0.01%
100
-1,500
137
$14.1K ﹤0.01%
+200
138
$14K ﹤0.01%
+400
139
$13.1K ﹤0.01%
+100
140
$13K ﹤0.01%
300
-7,656
141
$13K ﹤0.01%
+263
142
$12.4K ﹤0.01%
55
-827
143
$12.1K ﹤0.01%
+480
144
$11.4K ﹤0.01%
+1,519
145
$10.7K ﹤0.01%
+150
146
$9.86K ﹤0.01%
+140
147
$9.61K ﹤0.01%
+500
148
$9.39K ﹤0.01%
+50
149
$9.14K ﹤0.01%
+114
150
$9.03K ﹤0.01%
+100
4 5
6
7 8