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
$425M
AUM Growth
-$1.04M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$7.94M
2
+$7.68M
3
+$7.4M
4
BBWI icon
Bath & Body Works
BBWI
+$6.29M
5
META icon
Meta Platforms (Facebook)
META
+$6.07M

Top Sells

1
+$7.87M
2
+$6.78M
3
+$6.28M
4
PRGO icon
Perrigo
PRGO
+$5.31M
5
AKAM icon
Akamai
AKAM
+$4.86M

Sector Composition

1 Healthcare 36.15%
2 Consumer Discretionary 20.87%
3 Technology 16.83%
4 Financials 6.85%
5 Industrials 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.2M 4.05%
169,968
-13,450
2
$13.4M 3.16%
510,448
-21,480
3
$12.9M 3.05%
208,641
+34,935
4
$12.3M 2.9%
197,500
-2,400
5
$11.6M 2.74%
191,350
+130,550
6
$11.1M 2.62%
178,465
+27,004
7
$11.1M 2.61%
142,950
+20,480
8
$11M 2.58%
57,459
+5,389
9
$10.3M 2.42%
109,500
+13,000
10
$10.2M 2.41%
348,900
-98,700
11
$10M 2.36%
167,400
+21,100
12
$9.53M 2.24%
30,485
-6,700
13
$9.48M 2.23%
96,956
-17,400
14
$9.4M 2.21%
49,630
+3,350
15
$9.31M 2.19%
89,750
+3,200
16
$9.12M 2.15%
49,320
-12,350
17
$8.73M 2.06%
101,050
+34,000
18
$8.6M 2.02%
326,700
+105,000
19
$8.05M 1.9%
102,750
-7,200
20
$8M 1.88%
40,575
-21,750
21
$7.85M 1.85%
114,187
+69,800
22
$7.85M 1.85%
91,550
23
$7.68M 1.81%
+197,380
24
$7.4M 1.74%
+219,000
25
$6.9M 1.62%
111,100
-13,000
1
2 3 4 5