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
$346M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.35M
3
+$5.05M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M

Top Sells

1
+$8.45M
2
+$7.48M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$7.33M
5
PANW icon
Palo Alto Networks
PANW
+$7.31M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.21M 1.51%
36,800
+34,200
27
$5.14M 1.49%
79,300
-16,300
28
$4.99M 1.44%
65,300
-77,650
29
$4.82M 1.39%
264,000
+144,000
30
$4.8M 1.39%
25,150
-24,480
31
$4.7M 1.36%
243,200
+72,500
32
$4.35M 1.26%
45,200
+1,300
33
$4.18M 1.21%
144,500
-100
34
$4.17M 1.2%
+38,500
35
$4.16M 1.2%
+54,900
36
$4.12M 1.19%
57,600
-6,500
37
$4.05M 1.17%
25,717
-1,080
38
$3.95M 1.14%
41,760
-28,600
39
$3.92M 1.14%
68,710
+38,000
40
$3.89M 1.12%
101,880
-95,500
41
$3.81M 1.1%
210,500
42
$3.73M 1.08%
125,922
+76,660
43
$3.35M 0.97%
26,572
-1,250
44
$3.24M 0.94%
153,500
-127,600
45
$3.11M 0.9%
64,300
-48,248
46
$3.07M 0.89%
27,550
-11,200
47
$2.79M 0.81%
+99,600
48
$2.48M 0.72%
39,200
-100
49
$2.46M 0.71%
82,954
+24,925
50
$2.45M 0.71%
15,575
-25,000
1
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