DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$445M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.3M
3
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$7.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.91M

Top Sells

1
+$15M
2
+$11.9M
3
+$8.98M
4
SIVB
SVB Financial Group
SIVB
+$8.35M
5
CNC icon
Centene
CNC
+$8.34M

Sector Composition

1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.87M 1.32%
54,950
+49,000
27
$5.57M 1.25%
118,691
+108,000
28
$4.96M 1.11%
45,650
+29,300
29
$4.74M 1.06%
73,600
+26,700
30
$4.72M 1.06%
+24,850
31
$4.5M 1.01%
38,450
-14,800
32
$4.41M 0.99%
98,500
-85,900
33
$3.75M 0.84%
62,200
-62,300
34
$3.7M 0.83%
+109,000
35
$3.63M 0.81%
22,920
-200
36
$3.6M 0.81%
174,000
-121,500
37
$3.38M 0.76%
16,145
-32,650
38
$3.36M 0.76%
255,520
-3,200
39
$3.26M 0.73%
35,350
-200
40
$3.21M 0.72%
14,603
-4,510
41
$3.19M 0.72%
+36,000
42
$3.1M 0.7%
33,896
43
$2.99M 0.67%
9,200
-100
44
$2.83M 0.64%
+24,400
45
$2.79M 0.63%
54,600
-900
46
$2.73M 0.61%
11,150
-15,600
47
$2.56M 0.57%
41,578
48
$2.43M 0.55%
27,200
-58,600
49
$2.33M 0.52%
14,850
-500
50
$2.2M 0.49%
+51,517
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