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
$559M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$10.8M
5
LIN icon
Linde
LIN
+$10M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.7M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.9M 1.41%
45,875
-925
27
$7.46M 1.34%
+82,747
28
$7.41M 1.33%
+112,000
29
$7.23M 1.29%
15,205
-15,700
30
$6.65M 1.19%
42,900
-2,200
31
$6.6M 1.18%
31,157
-18,000
32
$5.88M 1.05%
+20,200
33
$5.75M 1.03%
149,900
-230,600
34
$5.43M 0.97%
13,700
-20,500
35
$5.01M 0.9%
67,400
-42,800
36
$4.97M 0.89%
+175,000
37
$4.93M 0.88%
62,760
-192,800
38
$4.86M 0.87%
+40,400
39
$4.54M 0.81%
+24,700
40
$4.34M 0.78%
+103,300
41
$4.21M 0.75%
72,346
-200
42
$3.71M 0.66%
34,250
-100
43
$3.69M 0.66%
15,420
-200
44
$3.67M 0.66%
9,855
-100
45
$3.57M 0.64%
9,566
+18
46
$3.57M 0.64%
13,973
+11,173
47
$3.52M 0.63%
40,300
+300
48
$3.29M 0.59%
+13,518
49
$3.28M 0.59%
13,500
-17,900
50
$3.16M 0.57%
13,752
-298
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