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
$749M
AUM Growth
-$62.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$10.8M
2
+$7.09M
3
+$6.79M
4
SWK icon
Stanley Black & Decker
SWK
+$6.52M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$5.82M

Top Sells

1
+$16.6M
2
+$15.5M
3
+$15.1M
4
LLY icon
Eli Lilly
LLY
+$14M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.4M

Sector Composition

1 Technology 28.2%
2 Financials 17.95%
3 Consumer Discretionary 15.13%
4 Healthcare 11.46%
5 Industrials 9.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.1M 6.42%
219,145
-31,050
2
$42.1M 5.62%
190,600
3
$36.1M 4.82%
144,102
-9,056
4
$35.7M 4.76%
120,740
+12,600
5
$34.2M 4.57%
231,400
-70,100
6
$29.7M 3.97%
353,225
+17,400
7
$29.6M 3.95%
245,285
-23,590
8
$28.8M 3.84%
363,750
+66,000
9
$28.6M 3.81%
63,010
-26,800
10
$25.9M 3.46%
45,300
+9,400
11
$25.3M 3.38%
60,029
-35,350
12
$24.1M 3.22%
26,355
-2,295
13
$23.7M 3.16%
137,253
+40,700
14
$21.5M 2.87%
36,720
+20
15
$19.6M 2.62%
48,735
-460
16
$18.7M 2.5%
35,900
+8,950
17
$18.5M 2.47%
23,938
-16,863
18
$17.9M 2.39%
3,600
+2,250
19
$17.8M 2.38%
325,400
+42,600
20
$17.8M 2.37%
294,800
+93,800
21
$16.8M 2.24%
45,350
-4,700
22
$16.7M 2.23%
50,440
-5,600
23
$15.3M 2.04%
168,600
-17,800
24
$14.6M 1.95%
21,095
-2,250
25
$11.9M 1.58%
147,800
+70,300
1
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