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
$442M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.54M
3
+$6.03M
4
BAX icon
Baxter International
BAX
+$5.97M
5
VZ icon
Verizon
VZ
+$5.11M

Top Sells

1
+$10.8M
2
+$7.29M
3
+$5.87M
4
PRGO icon
Perrigo
PRGO
+$5.13M
5
BIIB icon
Biogen
BIIB
+$4.63M

Sector Composition

1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 1.39%
69,200
-11,850
27
$6.03M 1.36%
+57,700
28
$5.97M 1.35%
+152,067
29
$5.81M 1.31%
79,900
-12,600
30
$5.48M 1.24%
156,600
+8,600
31
$5.44M 1.23%
21,400
-3,700
32
$5.42M 1.23%
53,400
+9,500
33
$5.36M 1.21%
44,730
+6,458
34
$5.35M 1.21%
67,800
-12,400
35
$5.27M 1.19%
140,091
-13,500
36
$5.13M 1.16%
65,313
-18,000
37
$5.04M 1.14%
129,550
+24,200
38
$5.01M 1.13%
+78,150
39
$4.77M 1.08%
65,900
+7,600
40
$4.76M 1.08%
68,718
-84,735
41
$4.68M 1.06%
+72,000
42
$4.61M 1.04%
81,200
+6,900
43
$4.47M 1.01%
43,500
+600
44
$4.42M 1%
84,000
-38,200
45
$4.33M 0.98%
+254,200
46
$4.04M 0.92%
55,010
-36,900
47
$3.9M 0.88%
25,300
48
$3.72M 0.84%
60,200
+800
49
$3.58M 0.81%
226,100
+77,800
50
$3.4M 0.77%
130,800
+24,900
1
2
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