DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.14M
3
+$7.92M
4
ICUI icon
ICU Medical
ICUI
+$7.28M
5
AMED
Amedisys
AMED
+$6.89M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$7.73M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M
5
MPC icon
Marathon Petroleum
MPC
+$7.16M

Sector Composition

1 Technology 34.2%
2 Healthcare 31.64%
3 Financials 15.6%
4 Consumer Discretionary 6.3%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.85M 1.45%
51,000
-26,200
27
$6.15M 1.3%
72,200
-28,700
28
$6.13M 1.3%
+145,200
29
$5.81M 1.23%
69,800
+8,900
30
$5.23M 1.11%
30,950
-27,900
31
$5.16M 1.09%
67,100
+11,100
32
$4.29M 0.91%
123,896
+44,961
33
$3.48M 0.74%
+26,930
34
$3.45M 0.73%
+142,050
35
$3.37M 0.71%
+81,700
36
$3.35M 0.71%
23,220
37
$3.31M 0.7%
227,000
-177,000
38
$3.29M 0.7%
35,550
-20,500
39
$3.1M 0.66%
11,411
+52
40
$3M 0.64%
+33,800
41
$2.96M 0.63%
33,896
42
$2.92M 0.62%
+47,800
43
$2.89M 0.61%
63,500
-20,566
44
$2.85M 0.6%
58,673
-92,133
45
$2.83M 0.6%
10,265
-20,435
46
$2.67M 0.57%
27,950
-80,800
47
$2.6M 0.55%
43,900
-73,800
48
$2.56M 0.54%
13,700
-22,850
49
$2.48M 0.53%
19,996
-100
50
$2.4M 0.51%
42,088
-16,957
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