DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$420M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
226
New
Increased
Reduced
Closed

Top Buys

1
+$23.7M
2
+$22.7M
3
+$22.1M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$18M
5
CCI icon
Crown Castle
CCI
+$17.5M

Top Sells

1
+$33.7M
2
+$27.6M
3
+$25.4M
4
NVO icon
Novo Nordisk
NVO
+$25.3M
5
EOG icon
EOG Resources
EOG
+$23.5M

Sector Composition

1 Healthcare 32.16%
2 Technology 23.66%
3 Consumer Staples 13.55%
4 Financials 10.55%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.7M 8.98%
272,839
+24,945
2
$23.1M 5.5%
45,730
+45,050
3
$22.9M 5.44%
85,593
+77,525
4
$21.2M 5.06%
+92,796
5
$18.1M 4.3%
+62,420
6
$18M 4.28%
110,046
+95,977
7
$16.7M 3.99%
102,546
+100,646
8
$14.8M 3.52%
+102,200
9
$14.5M 3.45%
51,024
+50,095
10
$14.1M 3.35%
43,574
+40,619
11
$13.9M 3.31%
29,450
+22,240
12
$13.4M 3.19%
106,277
-147,844
13
$13.4M 3.19%
57,481
+46,659
14
$12.2M 2.91%
+119,950
15
$11.4M 2.73%
+139,800
16
$10.7M 2.56%
+175,933
17
$9.09M 2.16%
+136,188
18
$8.05M 1.92%
+11,690
19
$7.59M 1.81%
+67,170
20
$7.22M 1.72%
+87,500
21
$6.26M 1.49%
12,347
+11,060
22
$6.07M 1.44%
70,450
+65,589
23
$5.92M 1.41%
133,300
+126,600
24
$5.41M 1.29%
+180,000
25
$4.7M 1.12%
26,434
-89,981
1
2 3 4 5