DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
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
+$23.7M
2
+$22.7M
3
+$22.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$25.4M
4
NVO icon
Novo Nordisk
NVO
+$25.3M
5
EOG icon
EOG Resources
EOG
+$23.5M

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
176
$2.35K ﹤0.01%
+33
177
$2.32K ﹤0.01%
+31
178
$1.99K ﹤0.01%
68
-10,304
179
$1.98K ﹤0.01%
+40
180
$1.91K ﹤0.01%
+100
181
$1.73K ﹤0.01%
+20
182
$1.68K ﹤0.01%
+31
183
$1.34K ﹤0.01%
+200
184
$1.26K ﹤0.01%
+25
185
$1.02K ﹤0.01%
+23
186
$968 ﹤0.01%
+27
187
$609 ﹤0.01%
+100
188
$517 ﹤0.01%
+48
189
$299 ﹤0.01%
6
-471,702
190
$283 ﹤0.01%
+20
191
$205 ﹤0.01%
+5
192
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193
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194
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195
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196
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197
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198
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199
– –
-5,498
200
– –
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