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
$411M
AUM Growth
+$50.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$13.8M
3
+$11.3M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$10.6M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$6.18M
2
+$5.58M
3
+$5.43M
4
AVB icon
AvalonBay Communities
AVB
+$5.09M
5
VZ icon
Verizon
VZ
+$3.59M

Sector Composition

1 Technology 25.06%
2 Healthcare 18.77%
3 Financials 18.27%
4 Communication Services 9.26%
5 Consumer Discretionary 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.2M 3.71%
120,950
+61,850
2
$15M 3.65%
+470,800
3
$14.8M 3.61%
90,974
+64,900
4
$14M 3.41%
55,000
+17,050
5
$13.8M 3.36%
+232,000
6
$12.7M 3.09%
79,862
+9,571
7
$12.1M 2.94%
203,600
+148,200
8
$11.8M 2.87%
407,584
-69,200
9
$11.3M 2.76%
197,350
+108,850
10
$11.3M 2.74%
+74,950
11
$11M 2.68%
277,480
+152,200
12
$10.2M 2.49%
+216,112
13
$9.59M 2.33%
298,866
+99,200
14
$9.5M 2.31%
253,500
-2,500
15
$9.38M 2.28%
208,946
+129,688
16
$8.68M 2.11%
125,828
+6,204
17
$8.6M 2.09%
+158,900
18
$8.18M 1.99%
89,000
+16,000
19
$7.88M 1.92%
68,450
-12,500
20
$7.5M 1.83%
65,100
-18,300
21
$7.49M 1.82%
423,500
+62,000
22
$7.38M 1.8%
71,650
+30,050
23
$7.33M 1.79%
123,000
+49,900
24
$7.27M 1.77%
153,500
-9,700
25
$7.26M 1.77%
75,500
+17,700
1
2 3 4 5