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
$812M
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$28M
2
+$20.5M
3
+$17.8M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$16.6M
5
BX icon
Blackstone
BX
+$14.8M

Top Sells

1
+$24.8M
2
+$17M
3
+$17M
4
AAPL icon
Apple
AAPL
+$13.3M
5
NVDA icon
NVIDIA
NVDA
+$11.9M

Sector Composition

1 Technology 30.09%
2 Healthcare 16.42%
3 Financials 16.06%
4 Consumer Discretionary 11.11%
5 Industrials 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.6M 5.74%
250,195
+590
2
$44.1M 5.43%
268,875
+170,425
3
$42.1M 5.18%
190,600
+18,000
4
$41.3M 5.09%
89,810
+9,690
5
$41M 5.05%
95,379
-50
6
$39.4M 4.85%
301,500
7
$36.1M 4.45%
40,801
-4,240
8
$35.7M 4.39%
153,158
-56,965
9
$34.8M 4.29%
335,825
+197,835
10
$29.8M 3.67%
108,140
+14,900
11
$25.4M 3.13%
28,650
-4,285
12
$22.9M 2.82%
49,195
+630
13
$22.9M 2.81%
297,750
+114,750
14
$21M 2.59%
36,700
+21,800
15
$19.5M 2.4%
50,050
16
$19.5M 2.4%
23,345
-6,900
17
$18.6M 2.29%
56,040
-6,700
18
$18.3M 2.25%
186,400
-20,200
19
$17.8M 2.19%
+35,900
20
$17.7M 2.18%
148,730
-23,850
21
$16.6M 2.04%
+198,200
22
$14.8M 1.82%
+96,553
23
$14.2M 1.75%
282,800
24
$13.2M 1.63%
26,950
+15,750
25
$11.4M 1.4%
+201,000
1
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