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
151
$8.35K ﹤0.01%
+63
152
$7.44K ﹤0.01%
+60
153
$7.35K ﹤0.01%
+56
154
$7.28K ﹤0.01%
+80
155
$7.06K ﹤0.01%
+33
156
$6.21K ﹤0.01%
+47
157
$6.09K ﹤0.01%
+91
158
$5.84K ﹤0.01%
+30
159
$5.76K ﹤0.01%
+33
160
$5.07K ﹤0.01%
+300
161
$4.36K ﹤0.01%
+80
162
$4.12K ﹤0.01%
+47
163
$3.7K ﹤0.01%
+33
164
$3.18K ﹤0.01%
+68
165
$3.15K ﹤0.01%
+24
166
$2.52K ﹤0.01%
+100
167
$1.48K ﹤0.01%
+27
168
$674 ﹤0.01%
+200
169
$671 ﹤0.01%
+48
170
$246 ﹤0.01%
+5
171
– –
-58,000
172
– –
-5,200
173
– –
-136,400
174
– –
-62,800
175
– –
-67,500
4 5 6
7
8