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
$461M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$8.15M
2
+$7.93M
3
+$6.34M
4
MHK icon
Mohawk Industries
MHK
+$6.16M
5
AVGO icon
Broadcom
AVGO
+$5.82M

Top Sells

1
+$8.89M
2
+$8.6M
3
+$7.49M
4
SLB icon
SLB Limited
SLB
+$5.25M
5
QCOM icon
Qualcomm
QCOM
+$4.88M

Sector Composition

1 Technology 28.87%
2 Healthcare 19.08%
3 Financials 14.12%
4 Consumer Discretionary 9.36%
5 Communication Services 9.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.4M 3.78%
485,464
+77,880
2
$17.1M 3.7%
59,780
+4,780
3
$15.2M 3.3%
221,000
+17,400
4
$15.1M 3.28%
360,200
-110,600
5
$15.1M 3.28%
689,500
+266,000
6
$14.8M 3.21%
104,150
+35,700
7
$14.5M 3.14%
286,800
+77,854
8
$13.7M 2.97%
105,300
+33,650
9
$13.5M 2.94%
367,266
+68,400
10
$13.4M 2.91%
80,350
-10,624
11
$13.2M 2.87%
79,391
-471
12
$13.2M 2.86%
115,000
+39,500
13
$12.9M 2.8%
145,000
+57,600
14
$12.4M 2.7%
280,180
+26,680
15
$12.2M 2.64%
237,500
+84,000
16
$11.2M 2.44%
148,276
+22,448
17
$11M 2.38%
258,680
-18,800
18
$10.9M 2.37%
169,150
-28,200
19
$10.7M 2.33%
167,400
+44,400
20
$8.64M 1.88%
58,250
-16,700
21
$8.62M 1.87%
34,700
+14,600
22
$8.49M 1.84%
64,500
+21,450
23
$8.16M 1.77%
163,700
+36,400
24
$8.15M 1.77%
+99,500
25
$7.93M 1.72%
+194,300
1
2 3 4 5