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
$617M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$19M
2
+$19M
3
+$12.3M
4
KSU
Kansas City Southern
KSU
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

1 Technology 32.22%
2 Healthcare 25.65%
3 Financials 13.72%
4 Industrials 6.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.95M 1.61%
69,600
+13,400
27
$9.67M 1.57%
111,033
+107,933
28
$9.49M 1.54%
86,562
-29,862
29
$8.37M 1.36%
30,857
+50
30
$8.26M 1.34%
+33,600
31
$7.92M 1.28%
45,700
-25
32
$7.55M 1.22%
52,000
+31,500
33
$6.52M 1.06%
18,754
-18,266
34
$6.37M 1.03%
61,860
+100
35
$6.34M 1.03%
+32,650
36
$6.29M 1.02%
28,230
-44,983
37
$6.17M 1%
+51,500
38
$5.76M 0.93%
21,300
-42,600
39
$5.29M 0.86%
31,600
-33,600
40
$5.12M 0.83%
+247,000
41
$4.62M 0.75%
+6,200
42
$4.52M 0.73%
+105,007
43
$4.11M 0.67%
+25,000
44
$3.93M 0.64%
14,804
-116
45
$3.85M 0.62%
9,855
46
$3.75M 0.61%
9,514
-52
47
$3.72M 0.6%
13,752
48
$3.7M 0.6%
34,283
+33
49
$3.31M 0.54%
40,033
-267
50
$3.3M 0.53%
+20,356
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