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
$451M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.03M
3
+$6.84M
4
AMG icon
Affiliated Managers Group
AMG
+$6.25M
5
AVY icon
Avery Dennison
AVY
+$6.24M

Top Sells

1
+$11.3M
2
+$8.65M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$8.12M
5
AMZN icon
Amazon
AMZN
+$7.12M

Sector Composition

1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 1.38%
+32,900
27
$6.24M 1.38%
33,000
+17,100
28
$6.24M 1.38%
+63,450
29
$5.73M 1.27%
44,050
-12,525
30
$5.66M 1.25%
145,150
-91,100
31
$5.41M 1.2%
+35,600
32
$5.23M 1.16%
172,400
+62,500
33
$4.91M 1.09%
79,550
+19,500
34
$4.46M 0.99%
18,000
-14,650
35
$4.09M 0.91%
63,648
+357
36
$3.85M 0.85%
68,600
+37,500
37
$3.7M 0.82%
76,400
-120,800
38
$3.69M 0.82%
89,300
+42,500
39
$3.66M 0.81%
63,707
-17,316
40
$3.17M 0.7%
35,675
41
$3.15M 0.7%
26,700
-37,700
42
$3.12M 0.69%
16,088
+411
43
$3.06M 0.68%
39,200
-46,600
44
$2.95M 0.65%
20,910
+4,350
45
$2.87M 0.64%
20,450
-100
46
$2.85M 0.63%
+16,900
47
$2.81M 0.62%
23,550
-17,100
48
$2.72M 0.6%
48,300
-103,900
49
$2.62M 0.58%
48,800
-300
50
$2.6M 0.58%
34,235
-113
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