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
$612M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
RNG icon
RingCentral
RNG
+$8.56M
5
WDAY icon
Workday
WDAY
+$8.07M

Top Sells

1
+$16.2M
2
+$13M
3
+$9.22M
4
CLX icon
Clorox
CLX
+$9.06M
5
MA icon
Mastercard
MA
+$8.82M

Sector Composition

1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.16M 1.5%
33,650
-11,200
27
$8.59M 1.4%
+15,600
28
$8.56M 1.4%
+22,600
29
$8.07M 1.32%
+33,700
30
$8.03M 1.31%
110,200
+15,700
31
$7.76M 1.27%
22,300
+9,000
32
$7.45M 1.22%
46,800
33
$7.35M 1.2%
+31,400
34
$7.33M 1.2%
+53,700
35
$6.66M 1.09%
+45,100
36
$5.88M 0.96%
65,100
+9,000
37
$5.54M 0.91%
+14,700
38
$4.8M 0.79%
368,000
-440,000
39
$4.26M 0.7%
72,546
+4,281
40
$3.77M 0.62%
14,050
-300
41
$3.68M 0.6%
34,350
+2,400
42
$3.51M 0.57%
15,620
43
$3.49M 0.57%
9,955
+5
44
$3.49M 0.57%
40,000
-185,600
45
$3.44M 0.56%
9,548
-154
46
$3M 0.49%
14,866
-44,850
47
$2.5M 0.41%
17,937
+5,199
48
$2.19M 0.36%
37,193
+7,743
49
$2.19M 0.36%
17,200
+100
50
$2.15M 0.35%
23,600
-1,000
1
2
3 4