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
$419M
AUM Growth
+$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.59M
2
+$6.04M
3
+$3.63M
4
MA icon
Mastercard
MA
+$3.49M
5
COR icon
Cencora
COR
+$3.31M

Top Sells

1
+$7.34M
2
+$5.21M
3
+$4.96M
4
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$3.38M
5
TS icon
Tenaris
TS
+$3.29M

Sector Composition

1 Healthcare 28.9%
2 Financials 15.15%
3 Industrials 14.25%
4 Consumer Discretionary 10.89%
5 Technology 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.1M 4.56%
177,690
+5,397
2
$17.6M 4.2%
878,108
+50,260
3
$14.5M 3.46%
518,858
-38,985
4
$12.7M 3.04%
45,570
+2,720
5
$12.6M 3%
150,460
+41,810
6
$11.7M 2.79%
72,325
+22,500
7
$11.4M 2.73%
152,318
+1,700
8
$10.9M 2.6%
243,398
-2,282
9
$10M 2.39%
179,100
+23,900
10
$9.79M 2.34%
73,650
-55,250
11
$9.53M 2.27%
82,051
-7,875
12
$9.27M 2.21%
132,003
-24,900
13
$9.2M 2.2%
78,458
+16,744
14
$9.03M 2.15%
220,000
+39,600
15
$8.56M 2.04%
165,001
+38,238
16
$8.18M 1.95%
53,300
-1,700
17
$7.75M 1.85%
104,400
-4,800
18
$7.59M 1.81%
+89,800
19
$7.4M 1.77%
133,000
-13,200
20
$7.34M 1.75%
187,400
-3,000
21
$7.26M 1.73%
159,900
22
$7.05M 1.68%
36,900
-350
23
$6.81M 1.63%
173,200
+10,800
24
$6.76M 1.61%
120,300
+8,600
25
$6.75M 1.61%
82,963
-205
1
2 3 4 5