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
$360M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$5.75M
4
ALGN icon
Align Technology
ALGN
+$5.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.24M

Top Sells

1
+$9.89M
2
+$8.14M
3
+$7.57M
4
ATO icon
Atmos Energy
ATO
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M

Sector Composition

1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.45%
+41,509
27
$5.15M 1.43%
42,350
-24,400
28
$5.09M 1.41%
28,600
-6,900
29
$5.04M 1.4%
125,280
+59,920
30
$4.64M 1.29%
62,300
-86,000
31
$4.51M 1.25%
41,600
+31,000
32
$4.51M 1.25%
57,800
-21,000
33
$4.41M 1.22%
24,946
-566
34
$4.33M 1.2%
+198,700
35
$4.33M 1.2%
+114,741
36
$4.25M 1.18%
186,900
-2,200
37
$4.24M 1.17%
138,089
-59,183
38
$4.13M 1.15%
+88,500
39
$4.11M 1.14%
73,100
-28,900
40
$3.91M 1.08%
54,100
-35,300
41
$3.84M 1.07%
48,575
-19,180
42
$3.77M 1.04%
26,074
+22,800
43
$3.61M 1%
+16,100
44
$3.44M 0.95%
63,500
-4,700
45
$3.4M 0.94%
111,200
-167,600
46
$3.39M 0.94%
27,684
-50
47
$3.38M 0.94%
+79,258
48
$3.35M 0.93%
41,500
-37,850
49
$3.24M 0.9%
54,550
-77,500
50
$3.21M 0.89%
16,050
-8,700
1
2
3 4 5