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
$550M
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$15.7M
3
+$15.4M
4
TMO icon
Thermo Fisher Scientific
TMO
+$15.3M
5
META icon
Meta Platforms (Facebook)
META
+$13M

Top Sells

1
+$20.1M
2
+$17.4M
3
+$17M
4
CRM icon
Salesforce
CRM
+$11.8M
5
LITE icon
Lumentum
LITE
+$11.7M

Sector Composition

1 Technology 26.99%
2 Healthcare 19.78%
3 Financials 11.08%
4 Industrials 10.58%
5 Consumer Discretionary 7.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$32.9M 5.98%
284,236
+81,708
2
$21.9M 3.98%
64,720
-2,600
3
$21.2M 3.85%
134,720
+14,660
4
$21.1M 3.84%
225,600
+196,400
5
$20.9M 3.81%
47,439
+34,600
6
$19.3M 3.51%
91,720
-50,267
7
$18.8M 3.41%
74,667
-46,803
8
$18.1M 3.28%
36,805
-34,745
9
$16.8M 3.05%
133,500
+58,600
10
$16.7M 3.04%
228,000
-19,000
11
$16M 2.91%
80,043
-38,030
12
$15.9M 2.9%
146,533
+141,933
13
$15.7M 2.85%
+257,500
14
$13M 2.36%
+49,500
15
$12.8M 2.32%
70,600
-16,400
16
$12.7M 2.3%
+22,500
17
$12.6M 2.29%
44,850
-22,700
18
$12.6M 2.28%
59,716
+57,850
19
$12.5M 2.27%
38,700
-4,500
20
$11.7M 2.12%
+142,200
21
$11.4M 2.07%
+93,100
22
$10.9M 1.99%
+808,000
23
$10.9M 1.97%
46,770
+43,920
24
$10.4M 1.9%
103,400
+42,700
25
$10M 1.82%
181,367
+156,067
1
2 3 4