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
$512M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$10M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

1
+$18.5M
2
+$15.5M
3
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.82M 1.72%
53,350
+11,300
27
$8.71M 1.7%
+112,300
28
$8.64M 1.69%
45,100
+29,300
29
$8.46M 1.65%
180,100
+72,300
30
$8.07M 1.58%
131,100
-93,750
31
$7.29M 1.42%
87,300
-14,000
32
$6.04M 1.18%
98,500
-88,800
33
$5.91M 1.15%
+170,400
34
$5.89M 1.15%
135,800
-88,400
35
$5.87M 1.15%
+151,076
36
$4.81M 0.94%
+295,400
37
$4.8M 0.94%
31,650
-101,950
38
$4.46M 0.87%
274,720
-4,000
39
$4.01M 0.78%
31,640
+225
40
$3.64M 0.71%
10,160
-360
41
$3.58M 0.7%
13,095
-100
42
$3.48M 0.68%
90,300
-33,600
43
$3.1M 0.61%
18,339
+250
44
$2.83M 0.55%
49,565
+200
45
$2.75M 0.54%
13,400
46
$2.7M 0.53%
93,750
-3,500
47
$2.44M 0.48%
33,550
-200
48
$2.39M 0.47%
11,200
-100
49
$2.28M 0.44%
15,300
+200
50
$2.19M 0.43%
32,144
+358
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2
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