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
$495M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.3M
3
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
VEEV icon
Veeva Systems
VEEV
+$9.64M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$9.81M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.88M 1.79%
68,414
-44,400
27
$7.61M 1.54%
+101,300
28
$7.51M 1.52%
+161,000
29
$7.47M 1.51%
+18,200
30
$7.35M 1.48%
69,400
+33,400
31
$6.82M 1.38%
+27,100
32
$6.72M 1.36%
42,050
-9,850
33
$6.68M 1.35%
56,687
-54,200
34
$6.4M 1.29%
171,300
+62,300
35
$5.48M 1.11%
278,720
+23,200
36
$4.72M 0.95%
+123,900
37
$4.68M 0.95%
+107,800
38
$4.37M 0.88%
161,800
+78,800
39
$4.07M 0.82%
58,100
-15,500
40
$3.99M 0.81%
+33,700
41
$3.75M 0.76%
13,195
-2,950
42
$3.68M 0.74%
31,415
-2,481
43
$3.18M 0.64%
10,520
-13,535
44
$3.02M 0.61%
18,089
+15,025
45
$2.92M 0.59%
97,250
+33,750
46
$2.92M 0.59%
49,365
-165,850
47
$2.77M 0.56%
+15,800
48
$2.72M 0.55%
33,750
-1,600
49
$2.65M 0.53%
13,400
-1,450
50
$2.27M 0.46%
11,300
-27,000
1
2
3 4 5