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
$494M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11.2M
4
SIVB
SVB Financial Group
SIVB
+$9.86M
5
MMM icon
3M
MMM
+$9.51M

Top Sells

1
+$12M
2
+$9.08M
3
+$8.2M
4
ALGN icon
Align Technology
ALGN
+$7.85M
5
ADBE icon
Adobe
ADBE
+$7.43M

Sector Composition

1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.4M 1.5%
54,150
+30,600
27
$7.14M 1.45%
25,900
+7,900
28
$6.8M 1.38%
111,000
-49,900
29
$6.68M 1.35%
33,700
+19,900
30
$6.64M 1.34%
32,350
-550
31
$6.58M 1.33%
+301,500
32
$6.37M 1.29%
33,200
-4,500
33
$6.29M 1.27%
+85,400
34
$6.06M 1.23%
64,150
-49,500
35
$5.78M 1.17%
131,450
-13,700
36
$5.71M 1.16%
130,066
-206,600
37
$5.65M 1.14%
29,750
-3,250
38
$5M 1.01%
19,300
-18,000
39
$4.63M 0.94%
+78,000
40
$4.5M 0.91%
62,400
-53,800
41
$4.41M 0.89%
37,000
+17,800
42
$4.32M 0.88%
+40,212
43
$4.07M 0.83%
79,700
-64,900
44
$3.75M 0.76%
82,600
-6,700
45
$3.44M 0.7%
35,550
-125
46
$3.35M 0.68%
61,085
-2,563
47
$3.34M 0.68%
23,420
-84,000
48
$2.96M 0.6%
99,600
-132,400
49
$2.82M 0.57%
34,235
50
$2.81M 0.57%
+61,800
1
2
3 4 5