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
$357M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
ALL icon
Allstate
ALL
+$7.43M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$12.1M
4
ESNT icon
Essent Group
ESNT
+$11.8M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Sector Composition

1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.83M 1.63%
92,700
-169,200
27
$4.35M 1.22%
+60,700
28
$4.22M 1.18%
19,370
-50
29
$3.87M 1.09%
31,573
-225
30
$3.73M 1.04%
69,365
-4,400
31
$3.64M 1.02%
12,839
+100
32
$3.37M 0.95%
17,800
-36,050
33
$3.03M 0.85%
+29,515
34
$2.6M 0.73%
14,650
-550
35
$2.53M 0.71%
9,512
-565
36
$2.15M 0.6%
12,900
-500
37
$1.93M 0.54%
7,750
-650
38
$1.87M 0.53%
29,200
-200
39
$1.57M 0.44%
29,850
-900
40
$1.31M 0.37%
11,928
-82,950
41
$1.06M 0.3%
8,850
-37,000
42
$1.02M 0.29%
11,750
-300
43
$875K 0.25%
25,300
-1,100
44
$854K 0.24%
8,610
-7,790
45
$846K 0.24%
8,300
-600
46
$806K 0.23%
22,041
+14,777
47
$790K 0.22%
15,630
-9,280
48
$763K 0.21%
5,450
-100
49
$689K 0.19%
9,215
-5,075
50
$643K 0.18%
14,398
-100
1
2
3 4