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
$744M
AUM Growth
-$9.48M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
88
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$9.9M
3
+$8.4M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$7.86M
5
COST icon
Costco
COST
+$7.62M

Top Sells

1
+$21.4M
2
+$19.1M
3
+$16.4M
4
MU icon
Micron Technology
MU
+$11.7M
5
META icon
Meta Platforms (Facebook)
META
+$9.98M

Sector Composition

1 Technology 31.78%
2 Healthcare 20.54%
3 Financials 13.97%
4 Consumer Discretionary 10.42%
5 Industrials 8.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.2M 6.48%
249,605
+21,380
2
$44.3M 5.95%
210,123
+47,000
3
$42.7M 5.73%
95,429
-2,198
4
$40.8M 5.48%
45,041
-870
5
$35M 4.71%
172,600
-29,500
6
$32.6M 4.38%
80,120
+75
7
$31.7M 4.27%
301,500
+111,300
8
$30.9M 4.16%
30,245
-120
9
$30.2M 4.06%
115,200
-1,300
10
$28M 3.76%
32,935
+8,970
11
$27.3M 3.67%
41,495
-320
12
$24.6M 3.31%
172,580
+49,564
13
$23.1M 3.1%
93,240
-21,805
14
$22.8M 3.06%
48,565
+8,525
15
$19.7M 2.64%
62,740
+26,800
16
$18.8M 2.52%
206,600
+17,500
17
$18.1M 2.44%
137,990
-89,010
18
$17M 2.29%
29,135
+8,835
19
$16.5M 2.21%
50,050
+14,250
20
$16M 2.15%
98,450
-14,210
21
$12.9M 1.73%
183,000
+33,000
22
$12.4M 1.67%
68,215
+43,160
23
$11.9M 1.6%
96,100
-8,900
24
$11M 1.47%
282,800
+94,000
25
$9.28M 1.25%
21,150
-15,550
1
2 3 4