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
$537M
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$18.3M
3
+$17.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$17.4M
5
DIS icon
Walt Disney
DIS
+$16M

Top Sells

1
+$18.2M
2
+$17.9M
3
+$17.2M
4
LIN icon
Linde
LIN
+$17.2M
5
EPAM icon
EPAM Systems
EPAM
+$16.3M

Sector Composition

1 Technology 27.62%
2 Healthcare 19.38%
3 Financials 18.74%
4 Industrials 8.98%
5 Communication Services 8.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.8M 9.45%
290,696
+31,643
2
$34.2M 6.36%
110,853
-9,547
3
$30.2M 5.63%
85,593
+49,300
4
$26.6M 4.96%
191,320
-20
5
$24.6M 4.58%
150,880
+115,140
6
$23.3M 4.34%
45,730
+35,925
7
$23.1M 4.31%
367,500
-700
8
$21.5M 4%
60,124
+42,400
9
$18.3M 3.41%
26,190
+13,600
10
$17.9M 3.32%
+68,410
11
$16M 2.97%
+116,300
12
$14.4M 2.69%
130,900
+64,900
13
$14.2M 2.64%
84,646
+82,870
14
$14.1M 2.63%
+291,700
15
$11.6M 2.17%
310,700
16
$10.2M 1.9%
+92,000
17
$9.87M 1.84%
86,562
18
$9.62M 1.79%
44,874
+39,370
19
$8.25M 1.54%
44,700
-250
20
$8.09M 1.51%
97,988
+56,760
21
$7.69M 1.43%
29,572
-66,270
22
$7.29M 1.36%
12,350
-20,525
23
$6.88M 1.28%
+309,000
24
$6.6M 1.23%
44,400
-200
25
$6.04M 1.12%
+39,500
1
2 3 4 5