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
$367M
AUM Growth
+$29.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
103
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5.04M
3
+$4.49M
4
LYB icon
LyondellBasell Industries
LYB
+$4.22M
5
RGA icon
Reinsurance Group of America
RGA
+$3.75M

Top Sells

1
+$5.31M
2
+$3.77M
3
+$3.74M
4
DOC icon
Healthpeak Properties
DOC
+$3.59M
5
VZ icon
Verizon
VZ
+$3.35M

Sector Composition

1 Healthcare 26.06%
2 Industrials 14.67%
3 Financials 12.94%
4 Consumer Discretionary 10.87%
5 Technology 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15M 4.08%
128,900
-925
2
$14.1M 3.84%
827,848
+140
3
$13.5M 3.69%
172,293
+4,369
4
$12.2M 3.31%
557,843
-522
5
$10.4M 2.83%
89,926
-200
6
$10.3M 2.81%
42,850
7
$10M 2.72%
245,680
+128
8
$9.7M 2.64%
156,903
-20,400
9
$9.47M 2.58%
150,618
-2,600
10
$7.84M 2.14%
155,200
+54,800
11
$7.45M 2.03%
180,400
+1,600
12
$7.35M 2%
109,200
+22,200
13
$7.33M 2%
190,400
-800
14
$7.31M 1.99%
108,650
+18,850
15
$6.99M 1.9%
146,200
-36,400
16
$6.79M 1.85%
55,000
17
$6.61M 1.8%
159,900
+44,200
18
$6.57M 1.79%
25,100
+4,300
19
$6.39M 1.74%
49,825
+1,300
20
$6.3M 1.72%
37,250
+3,600
21
$6.29M 1.71%
83,168
-12,245
22
$6.16M 1.68%
61,714
+29,422
23
$5.99M 1.63%
43,100
-900
24
$5.91M 1.61%
126,763
+21,424
25
$5.9M 1.61%
162,400
+80,000
1
2 3 4 5