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
$426M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.9M
5
PANW icon
Palo Alto Networks
PANW
+$4.7M

Top Sells

1
+$9.01M
2
+$8.24M
3
+$6.41M
4
QRVO icon
Qorvo
QRVO
+$5.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.63M

Sector Composition

1 Healthcare 34.36%
2 Consumer Discretionary 18.93%
3 Technology 18.76%
4 Industrials 8.65%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.96M 1.63%
91,550
-8,900
27
$6.9M 1.62%
99,950
28
$6.81M 1.6%
43,300
-2,300
29
$6.79M 1.59%
161,800
+2,600
30
$6.78M 1.59%
77,000
-100
31
$6.62M 1.55%
529,500
-53,000
32
$6.59M 1.55%
159,698
+10,998
33
$6.1M 1.43%
127,100
-48,100
34
$5.72M 1.34%
111,385
-9,665
35
$5.65M 1.33%
87,900
+9,600
36
$5.29M 1.24%
+67,050
37
$5.25M 1.23%
221,700
38
$5.18M 1.22%
142,200
+66,800
39
$5.17M 1.21%
47,750
+12,000
40
$5.06M 1.19%
111,300
+7,800
41
$4.91M 1.15%
+578,500
42
$4.86M 1.14%
288,000
+93,500
43
$4.8M 1.13%
53,260
44
$4.67M 1.1%
+10,050
45
$4.24M 1%
77,000
+500
46
$3.58M 0.84%
32,650
-3,200
47
$3.57M 0.84%
25,700
-46,150
48
$3.29M 0.77%
80,109
+74,900
49
$3.15M 0.74%
57,810
-57,600
50
$3.08M 0.72%
51,400
-29,900
1
2
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