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
$444M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.8M
5
GIS icon
General Mills
GIS
+$11.4M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$11.3M
4
CYBR icon
CyberArk
CYBR
+$11.2M
5
CSX icon
CSX Corp
CSX
+$11M

Sector Composition

1 Healthcare 21.51%
2 Financials 17.94%
3 Technology 16.01%
4 Real Estate 14.31%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.24M 1.18%
42,550
-57,200
27
$5.13M 1.16%
107,700
-72,400
28
$5.08M 1.14%
74,500
-120,300
29
$4.67M 1.05%
31,450
-200
30
$4.28M 0.96%
+23,500
31
$4.08M 0.92%
273,120
-1,600
32
$4.05M 0.91%
31,640
33
$3.48M 0.78%
45,000
-107,300
34
$3.28M 0.74%
+22,700
35
$3.2M 0.72%
20,950
-60,200
36
$2.98M 0.67%
49,365
-200
37
$2.98M 0.67%
10,057
-103
38
$2.9M 0.65%
13,400
39
$2.83M 0.64%
+18,100
40
$2.78M 0.63%
17,139
-1,200
41
$2.48M 0.56%
32,750
-800
42
$2.47M 0.56%
89,500
-4,250
43
$2.26M 0.51%
15,200
-100
44
$2.23M 0.5%
10,700
-500
45
$2.21M 0.5%
29,400
46
$2.15M 0.49%
20,800
-81,800
47
$1.89M 0.43%
16,600
-1,500
48
$1.87M 0.42%
8,600
49
$1.8M 0.4%
31,299
-845
50
$1.58M 0.36%
24,910
-100
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2
3 4