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
$459M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$5.16M
4
PAYC icon
Paycom
PAYC
+$5.05M
5
SHOP icon
Shopify
SHOP
+$5.03M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11.4M
4
MAN icon
ManpowerGroup
MAN
+$9.92M
5
AAPL icon
Apple
AAPL
+$9.9M

Sector Composition

1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.29M 1.59%
36,550
+2,850
27
$6.95M 1.51%
149,400
+92,700
28
$6.02M 1.31%
270,100
-31,400
29
$6.01M 1.31%
111,500
+49,700
30
$5.7M 1.24%
+188,400
31
$5.3M 1.16%
56,050
+20,500
32
$5.05M 1.1%
+47,000
33
$5.03M 1.1%
+404,000
34
$4.62M 1.01%
60,900
-24,500
35
$4.09M 0.89%
+56,000
36
$3.84M 0.84%
84,066
-46,000
37
$3.48M 0.76%
69,300
-13,300
38
$3.37M 0.73%
23,220
-200
39
$3.11M 0.68%
59,045
-2,040
40
$2.96M 0.65%
+53,500
41
$2.94M 0.64%
33,896
-339
42
$2.91M 0.63%
23,700
-13,300
43
$2.78M 0.61%
+78,935
44
$2.72M 0.59%
47,000
-1,700
45
$2.61M 0.57%
47,000
-32,700
46
$2.61M 0.57%
11,359
-206
47
$2.49M 0.54%
13,545
-41,345
48
$2.25M 0.49%
17,250
-36,900
49
$2.24M 0.49%
20,096
50
$2.09M 0.46%
26,050
-117,500
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