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
$628M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$12.4M
4
EPAM icon
EPAM Systems
EPAM
+$12.2M
5
AVY icon
Avery Dennison
AVY
+$8.01M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$10.7M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

1 Technology 22.95%
2 Financials 22.9%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 1.79%
65,200
+22,300
27
$10.5M 1.67%
40,318
+26,800
28
$8.92M 1.42%
45,725
-150
29
$8.56M 1.36%
26,900
+6,700
30
$7.85M 1.25%
+289,100
31
$7.53M 1.2%
30,807
-350
32
$7.3M 1.16%
75,900
-42,700
33
$7.13M 1.13%
56,200
+15,800
34
$6.63M 1.06%
+69,600
35
$6.38M 1.02%
12,649
-15,740
36
$6M 0.95%
24,600
-51,400
37
$5.8M 0.92%
61,760
-1,000
38
$4.78M 0.76%
+81,000
39
$4.4M 0.7%
9,566
40
$4.03M 0.64%
14,920
-500
41
$3.95M 0.63%
9,855
42
$3.86M 0.61%
34,250
43
$3.43M 0.55%
40,300
44
$3.33M 0.53%
13,752
45
$3.31M 0.53%
+54,000
46
$3.22M 0.51%
+10,500
47
$3.17M 0.5%
20,500
-69,000
48
$2.41M 0.38%
17,887
-50
49
$2.41M 0.38%
23,250
50
$2.14M 0.34%
35,193
-2,000
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