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
151
$8.71K ﹤0.01%
+1,533
152
$8.57K ﹤0.01%
+63
153
$7.72K ﹤0.01%
+30
154
$6.74K ﹤0.01%
80
-5,731
155
$6.58K ﹤0.01%
+200
156
$6.07K ﹤0.01%
+45
157
$6K ﹤0.01%
+33
158
$5.9K ﹤0.01%
+353
159
$5.65K ﹤0.01%
+33
160
$5.53K ﹤0.01%
+60
161
$5.16K ﹤0.01%
+56
162
$5.05K ﹤0.01%
+34
163
$5.01K ﹤0.01%
+30
164
$4.84K ﹤0.01%
+50
165
$4.5K ﹤0.01%
+155
166
$4.31K ﹤0.01%
+20
167
$4.25K ﹤0.01%
+47
168
$4.08K ﹤0.01%
+32
169
$3.98K ﹤0.01%
15
-13,731
170
$3.57K ﹤0.01%
+47
171
$3.45K ﹤0.01%
+70
172
$2.97K ﹤0.01%
+20
173
$2.66K ﹤0.01%
+24
174
$2.6K ﹤0.01%
+125
175
$2.35K ﹤0.01%
+80
5 6
7
8 9