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
$448M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.33M
3
+$9.23M
4
AMT icon
American Tower
AMT
+$7.41M
5
CTSH icon
Cognizant
CTSH
+$7.12M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.7M
4
DHR icon
Danaher
DHR
+$8.52M
5
MKSI icon
MKS Inc
MKSI
+$8.29M

Sector Composition

1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.41M 1.65%
+56,020
27
$7.19M 1.6%
64,400
+2,600
28
$6.71M 1.5%
+85,800
29
$6.58M 1.47%
97,850
-123,150
30
$5.79M 1.29%
+25,000
31
$5.18M 1.16%
+118,400
32
$5.02M 1.12%
+27,100
33
$4.75M 1.06%
+40,650
34
$4.71M 1.05%
+70,350
35
$4.54M 1.01%
63,291
-1,505
36
$4.52M 1.01%
+81,023
37
$3.64M 0.81%
60,050
-109,100
38
$3.16M 0.7%
73,500
-120,800
39
$2.86M 0.64%
49,100
-6,200
40
$2.77M 0.62%
15,900
-150
41
$2.65M 0.59%
15,677
42
$2.59M 0.58%
35,675
+125
43
$2.57M 0.57%
34,348
-113,928
44
$2.5M 0.56%
20,550
-400
45
$2.38M 0.53%
+109,900
46
$2.35M 0.53%
13,900
-66,450
47
$2.3M 0.51%
25,250
48
$2.25M 0.5%
57,000
49
$2.24M 0.5%
31,675
-500
50
$2.11M 0.47%
25,400
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2
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