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
$351M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$35.7M
2
+$33M
3
+$28.2M
4
EOG icon
EOG Resources
EOG
+$26.4M
5
NVO icon
Novo Nordisk
NVO
+$26.2M

Top Sells

1
+$27.1M
2
+$24.3M
3
+$22.6M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$21M
5
MA icon
Mastercard
MA
+$20.4M

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
201
– –
-200
202
– –
-1,533
203
– –
-500
204
– –
-92,000
205
– –
-180
206
– –
-130,900
207
– –
-200
5 6 7 8
9