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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.21%
2 Industrials 13.38%
3 Consumer Discretionary 9.84%
4 Technology 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.25M 1.56%
+69,850
27
$5.25M 1.55%
+20,800
28
$5.16M 1.53%
+89,800
29
$5.1M 1.51%
+33,650
30
$4.91M 1.45%
+183,712
31
$4.85M 1.43%
+222,631
32
$4.78M 1.42%
+100,400
33
$4.77M 1.41%
+115,700
34
$4.48M 1.33%
+105,339
35
$4.46M 1.32%
+59,900
36
$4.3M 1.27%
+310,000
37
$4.14M 1.23%
+54,721
38
$4.05M 1.2%
+142,091
39
$3.88M 1.15%
+86,500
40
$3.74M 1.11%
+91,200
41
$3.74M 1.11%
+51,075
42
$3.65M 1.08%
+72,150
43
$3.62M 1.07%
+88,100
44
$3.6M 1.07%
+64,523
45
$3.33M 0.98%
+18,200
46
$3.18M 0.94%
+58,250
47
$3.08M 0.91%
+35,600
48
$3.02M 0.9%
+45,150
49
$2.95M 0.87%
+32,292
50
$2.94M 0.87%
+73,400
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