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
$452M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.5M
3
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
CRM icon
Salesforce
CRM
+$3.72M

Top Sells

1
+$11.2M
2
+$4.43M
3
+$4M
4
MGA icon
Magna International
MGA
+$3.66M
5
PNC icon
PNC Financial Services
PNC
+$3.51M

Sector Composition

1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.54%
358,900
+104,700
27
$6.44M 1.42%
+58,000
28
$5.95M 1.31%
69,500
-41,000
29
$5.85M 1.29%
114,563
-8,629
30
$5.54M 1.22%
66,148
+835
31
$5.42M 1.2%
67,700
-100
32
$5.24M 1.16%
44,252
-478
33
$5.23M 1.16%
87,450
+35,450
34
$5.17M 1.14%
147,400
-9,200
35
$4.99M 1.1%
129,300
-250
36
$4.9M 1.08%
50,000
-7,700
37
$4.82M 1.07%
41,351
-34,350
38
$4.74M 1.05%
88,800
+4,800
39
$4.62M 1.02%
+75,350
40
$4.59M 1.01%
34,000
-13,800
41
$4.52M 1%
101,400
+21,600
42
$4.15M 0.92%
72,400
-8,800
43
$3.93M 0.87%
141,300
+21,400
44
$3.92M 0.87%
56,600
-9,300
45
$3.86M 0.85%
99,046
-53,021
46
$3.72M 0.82%
+64,600
47
$3.69M 0.82%
193,700
-32,400
48
$3.45M 0.76%
13,700
-7,700
49
$3.38M 0.75%
+54,000
50
$3.33M 0.74%
60,300
+100
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