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
$688M
AUM Growth
+$71.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.1M
3
+$10M
4
PFE icon
Pfizer
PFE
+$9.73M
5
AVGO icon
Broadcom
AVGO
+$9.16M

Top Sells

1
+$13.1M
2
+$12.5M
3
+$10.6M
4
PYPL icon
PayPal
PYPL
+$10.5M
5
CRWD icon
CrowdStrike
CRWD
+$8.26M

Sector Composition

1 Technology 34.56%
2 Healthcare 25.29%
3 Financials 9.39%
4 Industrials 7.36%
5 Consumer Discretionary 4.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46M 6.68%
259,053
+17,802
2
$40.5M 5.88%
120,400
-4,810
3
$28M 4.06%
95,842
-7,388
4
$27.7M 4.03%
191,340
-15,560
5
$24.5M 3.56%
368,200
+137,700
6
$22.6M 3.28%
24,650
+70
7
$21.9M 3.19%
32,875
+2,340
8
$19.4M 2.82%
94,000
+15,700
9
$19M 2.76%
54,900
+13,400
10
$19M 2.76%
131,860
+70,000
11
$18.2M 2.64%
49,100
+13,200
12
$16.3M 2.37%
24,400
-2,800
13
$15.9M 2.31%
269,707
+164,700
14
$15.7M 2.28%
111,583
+9,300
15
$15.3M 2.22%
85,200
+15,600
16
$14.5M 2.11%
59,525
+26,875
17
$14.4M 2.09%
25,423
-23,115
18
$13.9M 2.02%
472,000
+225,000
19
$13.7M 1.98%
42,500
-24,600
20
$13.6M 1.98%
62,800
21
$13M 1.89%
100,650
+10,300
22
$11.7M 1.7%
+310,700
23
$11.2M 1.62%
66,925
+14,925
24
$11M 1.6%
30,650
-4,900
25
$10.9M 1.58%
36,293
+33,520
1
2 3 4