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
$533M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.84M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
LLY icon
Eli Lilly
LLY
+$8.36M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$9.77M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.73M
5
QLYS icon
Qualys
QLYS
+$8.39M

Sector Composition

1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.55M 1.42%
+26,750
27
$7.31M 1.37%
+20,450
28
$7.29M 1.37%
+295,500
29
$7.29M 1.37%
+55,700
30
$7.09M 1.33%
119,400
+78,200
31
$6.79M 1.27%
27,800
-9,100
32
$6.65M 1.25%
53,250
-27,400
33
$6.62M 1.24%
+20,650
34
$6.61M 1.24%
42,500
+21,500
35
$5.69M 1.07%
71,200
+48,900
36
$5.46M 1.02%
31,900
+4,970
37
$5.03M 0.94%
64,200
+16,400
38
$4.87M 0.91%
19,113
+17,835
39
$4.74M 0.89%
54,000
-15,800
40
$4.63M 0.87%
52,000
-94,200
41
$4.43M 0.83%
+29,400
42
$4.3M 0.81%
258,720
-323,200
43
$4.18M 0.78%
9,300
-33,600
44
$4.14M 0.78%
45,200
-27,000
45
$3.97M 0.75%
+22,400
46
$3.94M 0.74%
+73,200
47
$3.9M 0.73%
+53,000
48
$3.43M 0.64%
139,050
-3,000
49
$3.36M 0.63%
35,550
50
$3.36M 0.63%
23,120
-100
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