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
$478M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.55M
3
+$5.5M
4
BFAM icon
Bright Horizons
BFAM
+$4.53M
5
TSCO icon
Tractor Supply
TSCO
+$3.5M

Top Sells

1
+$14.5M
2
+$5.25M
3
+$4.86M
4
ALL icon
Allstate
ALL
+$4.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.19M

Sector Composition

1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.43M 1.55%
110,600
-200
27
$7.26M 1.52%
77,100
+7,300
28
$7.24M 1.52%
148,700
-100
29
$7.18M 1.5%
88,600
+7,000
30
$6.98M 1.46%
99,950
-600
31
$6.91M 1.45%
120,068
32
$6.81M 1.42%
121,050
-17,500
33
$6.77M 1.42%
326,000
34
$6.66M 1.39%
124,100
+14,900
35
$6.46M 1.35%
159,200
-400
36
$6.26M 1.31%
291,200
+100
37
$5.55M 1.16%
+54,100
38
$5.5M 1.15%
+103,500
39
$5.26M 1.1%
221,700
-98,400
40
$5.23M 1.09%
81,300
41
$5.01M 1.05%
62,383
-41,452
42
$4.98M 1.04%
53,260
-4,000
43
$4.53M 0.95%
+78,300
44
$4.46M 0.93%
34,564
-3,828
45
$4.36M 0.91%
87,131
46
$4.14M 0.87%
35,750
-7,900
47
$4.05M 0.85%
35,850
48
$3.72M 0.78%
76,500
-27,100
49
$3.51M 0.73%
60,900
-13,900
50
$3.5M 0.73%
+194,500
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