DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$677M
AUM Growth
-$72M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$15.7M
3
+$14.8M
4
ASML icon
ASML
ASML
+$9.12M
5
META icon
Meta Platforms (Facebook)
META
+$8.92M

Top Sells

1
+$26M
2
+$21.5M
3
+$11.2M
4
ETN icon
Eaton
ETN
+$8.18M
5
TER icon
Teradyne
TER
+$7.65M

Sector Composition

1 Technology 25%
2 Consumer Discretionary 18.01%
3 Financials 16.8%
4 Healthcare 14.29%
5 Communication Services 8.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38.5M 5.69%
403,200
+39,450
2
$38.2M 5.64%
200,745
-18,400
3
$33.8M 4.99%
63,400
+390
4
$31.6M 4.67%
142,261
-1,841
5
$30.1M 4.44%
52,200
+15,480
6
$28.3M 4.19%
326,260
-26,965
7
$26.6M 3.92%
32,188
+8,250
8
$23.6M 3.49%
48,735
9
$23.1M 3.41%
34,860
+13,765
10
$22.5M 3.32%
59,839
-190
11
$22.3M 3.29%
40,800
-4,500
12
$22.2M 3.28%
238,510
+168,250
13
$21.7M 3.2%
+164,000
14
$21.2M 3.12%
126,355
+88,670
15
$20.4M 3.01%
176,300
-55,100
16
$18.6M 2.75%
19,675
-6,680
17
$17.8M 2.63%
35,900
18
$15.5M 2.29%
201,585
+53,785
19
$14.2M 2.1%
250,200
-44,600
20
$14.1M 2.09%
3,070
-530
21
$14M 2.07%
136,735
-108,550
22
$13.8M 2.04%
40,950
-4,400
23
$13.8M 2.03%
98,550
-38,703
24
$12M 1.78%
60,300
-130,300
25
$10.1M 1.49%
38,495
-82,245
1
2 3 4