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
$495M
AUM Growth
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
STM icon
STMicroelectronics
STM
+$13.9M
5
ADBE icon
Adobe
ADBE
+$13.2M

Top Sells

1
+$19M
2
+$18.9M
3
+$15.9M
4
BAX icon
Baxter International
BAX
+$14.6M
5
RGLD icon
Royal Gold
RGLD
+$12.8M

Sector Composition

1 Technology 29.48%
2 Healthcare 20.26%
3 Financials 15.17%
4 Industrials 7.35%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.9M 1.8%
+112,300
27
$7.97M 1.61%
+188,900
28
$7.83M 1.58%
+91,500
29
$6.79M 1.37%
47,775
-133,400
30
$6.35M 1.28%
+22,700
31
$6.04M 1.22%
+134,300
32
$5.89M 1.19%
+187,806
33
$5.63M 1.14%
45,850
-62,900
34
$4.53M 0.92%
73,765
+24,400
35
$4.46M 0.9%
19,420
-82,200
36
$4.33M 0.87%
31,798
+158
37
$4.14M 0.84%
12,739
-9,900
38
$4M 0.81%
45,536
-144,164
39
$3.25M 0.66%
10,077
+20
40
$3.08M 0.62%
17,014
-125
41
$2.81M 0.57%
13,400
42
$2.78M 0.56%
88,000
-1,500
43
$2.78M 0.56%
31,350
-1,400
44
$2.77M 0.56%
29,960
-47,540
45
$2.57M 0.52%
201,920
-71,200
46
$2.47M 0.5%
8,400
-200
47
$2.42M 0.49%
10,700
48
$2.4M 0.49%
15,200
49
$2.07M 0.42%
29,400
50
$2.01M 0.41%
31,419
+120
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