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
$505M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1 +$9.26M
2 +$8.88M
3 +$8.28M
4
LEG icon
Leggett & Platt
LEG
+$6.86M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.75M

Top Sells

1 +$7.32M
2 +$6.64M
3 +$5.93M
4
SNDK
SANDISK CORP
SNDK
+$5.53M
5
ABBV icon
AbbVie
ABBV
+$4.72M

Sector Composition

1 Healthcare 32.7%
2 Technology 17.59%
3 Consumer Discretionary 15.74%
4 Industrials 10.32%
5 Financials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.9M 5.71%
927,680
-55,120
2
$15.6M 3.09%
159,218
-13,050
3
$15.1M 2.99%
66,825
+4,900
4
$14.5M 2.86%
48,585
+3,015
5
$14.1M 2.79%
101,950
-1,100
6
$13.4M 2.66%
74,427
-6,477
7
$12.7M 2.5%
126,050
+47,350
8
$12.6M 2.5%
157,000
-700
9
$12M 2.37%
105,400
-900
10
$11.7M 2.32%
67,545
-9,250
11
$11.3M 2.23%
205,709
-3,060
12
$10.8M 2.13%
76,601
-250
13
$10.5M 2.08%
209,900
14
$10.3M 2.04%
24,415
+1,530
15
$9.26M 1.83%
+61,370
16
$8.88M 1.76%
+115,600
17
$8.53M 1.69%
45,930
+21,930
18
$8.28M 1.64%
+103,835
19
$7.66M 1.52%
142,800
-24,700
20
$7.6M 1.5%
320,100
+33,000
21
$7.59M 1.5%
106,700
-18,400
22
$7.54M 1.49%
138,550
-28,300
23
$7.53M 1.49%
72,956
+27,950
24
$7.25M 1.43%
110,800
-800
25
$7.14M 1.41%
100,550
+10,700