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
$753M
AUM Growth
+$178M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$31.5M
2
+$30M
3
+$26.8M
4
KKR icon
KKR & Co
KKR
+$19.1M
5
META icon
Meta Platforms (Facebook)
META
+$16.8M

Top Sells

1
+$25.3M
2
+$20.5M
3
+$14.6M
4
WST icon
West Pharmaceutical
WST
+$14.4M
5
CP icon
Canadian Pacific Kansas City
CP
+$12.6M

Sector Composition

1 Technology 31.29%
2 Healthcare 16.47%
3 Industrials 13.09%
4 Financials 12.7%
5 Consumer Discretionary 11.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.5M 5.64%
202,100
+76,700
2
$41.2M 5.46%
228,225
+23,970
3
$41.1M 5.45%
97,627
+12,160
4
$35.7M 4.74%
45,911
-7,513
5
$33.7M 4.47%
80,045
+74,793
6
$32.5M 4.32%
116,500
-3,585
7
$30M 3.98%
+115,045
8
$29.5M 3.91%
30,365
+5,310
9
$28M 3.72%
226,300
+37,900
10
$28M 3.71%
163,123
-11,213
11
$27.2M 3.61%
41,815
-5,515
12
$26.8M 3.55%
+227,000
13
$24.9M 3.31%
24,500
+2,100
14
$20.3M 2.7%
112,660
-113,705
15
$19.1M 2.54%
+190,200
16
$19.1M 2.53%
138,500
+6,500
17
$18M 2.38%
189,100
-2,200
18
$17.6M 2.33%
23,965
-5,280
19
$17M 2.26%
36,700
-13,600
20
$16.8M 2.24%
+34,700
21
$16.7M 2.22%
40,040
-24,725
22
$15.8M 2.1%
+123,016
23
$11.3M 1.5%
+150,000
24
$11.2M 1.49%
+35,940
25
$10.9M 1.45%
+20,300
1
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