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
$351M
AUM Growth
-$186M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$34.1M
2
+$33.7M
3
+$27.6M
4
NVO icon
Novo Nordisk
NVO
+$26.3M
5
KO icon
Coca-Cola
KO
+$25.7M

Top Sells

1
+$25.7M
2
+$23.1M
3
+$21.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.5M
5
MA icon
Mastercard
MA
+$18.7M

Sector Composition

1 Healthcare 28.18%
2 Consumer Staples 20.19%
3 Technology 15.79%
4 Energy 12.08%
5 Financials 8.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.5M 10.41%
254,121
+237,284
2
$33.9M 9.65%
247,894
-42,802
3
$33.7M 9.59%
+103,170
4
$27.6M 7.85%
+57,091
5
$26.3M 7.49%
+471,708
6
$25.8M 7.34%
409,630
+408,030
7
$23.5M 6.7%
+212,877
8
$22.9M 6.53%
116,415
+89,595
9
$20.8M 5.94%
+94,204
10
$17.4M 4.95%
119,988
+119,838
11
$12.2M 3.47%
+79,267
12
$11.3M 3.22%
222,688
+200,407
13
$5.3M 1.51%
+21,478
14
$3.46M 0.98%
+7,210
15
$3.09M 0.88%
+13,746
16
$2.78M 0.79%
10,822
-100,031
17
$2.69M 0.77%
25,349
-125,531
18
$2.59M 0.74%
+40,988
19
$2.5M 0.71%
14,069
+2,640
20
$2.2M 0.63%
8,068
-77,525
21
$1.92M 0.55%
+46,395
22
$1.75M 0.5%
11,438
-22,978
23
$1.7M 0.49%
22,127
+1,477
24
$1.51M 0.43%
17,632
+17,354
25
$1.41M 0.4%
10,015
+7,999
1
2 3 4 5