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
$495M
AUM Growth
+$42.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$6.7M
3
+$6.09M
4
NXPI icon
NXP Semiconductors
NXPI
+$6.01M
5
CSX icon
CSX Corp
CSX
+$5.75M

Top Sells

1
+$11.4M
2
+$11.2M
3
+$9.06M
4
QCOM icon
Qualcomm
QCOM
+$7.21M
5
CP icon
Canadian Pacific Kansas City
CP
+$6.65M

Sector Composition

1 Healthcare 31.39%
2 Technology 14.51%
3 Consumer Discretionary 12.86%
4 Industrials 12.41%
5 Financials 12.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 5.48%
982,800
+1,380
2
$16.2M 3.28%
172,268
-14,000
3
$14.5M 2.94%
80,904
+10,075
4
$14.2M 2.87%
76,795
+1,600
5
$14.1M 2.86%
103,050
+28,300
6
$12.9M 2.6%
61,925
-7,000
7
$12.3M 2.49%
157,700
+900
8
$12.3M 2.48%
187,287
+18,600
9
$11.7M 2.37%
+45,570
10
$11.1M 2.25%
208,769
+15,045
11
$10.9M 2.2%
396,900
+38,000
12
$10.1M 2.04%
209,900
+108,500
13
$10.1M 2.04%
76,851
+35,500
14
$9.86M 1.99%
150,600
-34,600
15
$9.58M 1.94%
106,300
+8,500
16
$9.15M 1.85%
166,850
-51,000
17
$9.1M 1.84%
167,500
+11,800
18
$8.79M 1.78%
125,100
+400
19
$8.6M 1.74%
154,300
-6,300
20
$7.77M 1.57%
22,885
-1,525
21
$7.32M 1.48%
265,600
+71,900
22
$7.32M 1.48%
111,600
+22,800
23
$7.29M 1.47%
55,050
-11,773
24
$6.98M 1.41%
121,110
+6,547
25
$6.73M 1.36%
73,800
+4,300
1
2 3 4 5