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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.7M

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%
30,900
-61,800
27
$4.35M 1.22%
60,700
28
$4.22M 1.18%
19,370
29
$3.87M 1.09%
31,573
30
$3.73M 1.04%
69,365
31
$3.64M 1.02%
12,839
32
$3.37M 0.95%
17,800
33
$3.03M 0.85%
29,515
34
$2.6M 0.73%
14,650
35
$2.53M 0.71%
9,512
36
$2.15M 0.6%
12,900
37
$1.93M 0.54%
7,750
38
$1.87M 0.53%
29,200
39
$1.57M 0.44%
29,850
40
$1.31M 0.37%
11,928
41
$1.06M 0.3%
8,850
42
$1.02M 0.29%
11,750
43
$875K 0.25%
25,300
44
$854K 0.24%
8,610
45
$847K 0.24%
8,300
46
$806K 0.23%
22,041
47
$790K 0.22%
15,630
48
$763K 0.21%
5,450
49
$689K 0.19%
9,215
50
$643K 0.18%
14,398
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