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
$415M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.47M
3
+$3.6M
4
TEL icon
TE Connectivity
TEL
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M

Top Sells

1
+$5.16M
2
+$4.56M
3
+$4.37M
4
AAPL icon
Apple
AAPL
+$4.34M
5
MET icon
MetLife
MET
+$3.66M

Sector Composition

1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.42M 1.55%
43,100
27
$6.39M 1.54%
80,200
+24,600
28
$6.34M 1.53%
25,100
29
$6.07M 1.46%
92,500
+45,400
30
$5.92M 1.43%
115,200
-2,200
31
$5.81M 1.4%
98,100
-4,926
32
$5.45M 1.31%
148,600
-38,800
33
$5.31M 1.28%
153,591
34
$5.11M 1.23%
148,000
+800
35
$4.96M 1.2%
105,200
+20,700
36
$4.72M 1.14%
83,500
+28,500
37
$4.34M 1.05%
38,272
-40,186
38
$4.3M 1.04%
220,203
+14,794
39
$4.18M 1.01%
42,900
40
$4.17M 1.01%
74,300
-46,000
41
$4.1M 0.99%
43,900
-4,400
42
$3.97M 0.96%
236,000
-54,000
43
$3.83M 0.92%
58,300
-200
44
$3.8M 0.92%
103,000
-70,200
45
$3.77M 0.91%
25,300
-4,400
46
$3.6M 0.87%
+105,350
47
$3.58M 0.86%
+59,400
48
$3.56M 0.86%
51,000
-38,800
49
$3.19M 0.77%
47,750
-22,800
50
$2.8M 0.67%
59,410
-77,867
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