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
$414M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.12M
3
+$8.95M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
AOS icon
A.O. Smith
AOS
+$5.93M

Top Sells

1
+$7.7M
2
+$5.64M
3
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.64M
5
MAR icon
Marriott International
MAR
+$4.38M

Sector Composition

1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.4M 1.55%
+35,500
27
$5.99M 1.45%
105,000
+65,400
28
$5.93M 1.43%
+134,600
29
$5.77M 1.4%
102,000
-1,300
30
$5.76M 1.39%
+79,350
31
$5.65M 1.37%
67,755
-22,358
32
$5.5M 1.33%
57,406
-39,150
33
$5.49M 1.33%
301,000
+90,500
34
$5.42M 1.31%
78,800
-67,500
35
$5.3M 1.28%
54,700
+9,500
36
$5.23M 1.26%
336,500
-5,000
37
$5.2M 1.26%
70,100
+4,800
38
$4.7M 1.14%
24,750
-400
39
$4.4M 1.06%
142,100
-43,300
40
$4.35M 1.05%
85,200
+20,900
41
$4.08M 0.99%
+26,800
42
$3.9M 0.94%
68,200
-98,700
43
$3.49M 0.84%
39,660
-2,100
44
$3.48M 0.84%
25,512
-205
45
$3.48M 0.84%
132,000
+32,400
46
$3.37M 0.82%
189,100
-54,100
47
$3.24M 0.78%
27,734
-12,825
48
$3.18M 0.77%
+44,100
49
$3.14M 0.76%
174,000
-90,000
50
$3.08M 0.75%
46,500
-32,800
1
2
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