DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$6.27M
4
PCAR icon
PACCAR
PCAR
+$6M
5
ATVI
Activision Blizzard
ATVI
+$5.5M

Top Sells

1
+$7.63M
2
+$7.59M
3
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6M 1.34%
+90,900
27
$5.5M 1.23%
+71,900
28
$5.43M 1.21%
33,616
-600
29
$5.37M 1.2%
63,000
+18,000
30
$4.55M 1.02%
45,820
31
$4.06M 0.91%
12,058
32
$3.47M 0.77%
26,154
-250
33
$3.25M 0.73%
+35,000
34
$2.98M 0.67%
134,000
+23,800
35
$2.98M 0.67%
53,300
-80,000
36
$2.95M 0.66%
13,934
-200
37
$2.92M 0.65%
36,180
38
$2.9M 0.65%
34,490
+150
39
$2.8M 0.63%
33,378
40
$2.34M 0.52%
47,000
+13,400
41
$1.92M 0.43%
43,650
42
$1.88M 0.42%
16,045
-833
43
$1.84M 0.41%
12,452
-200
44
$1.78M 0.4%
16,233
-200
45
$1.56M 0.35%
7,926
-51
46
$1.48M 0.33%
19,800
47
$1.42M 0.32%
19,800
+100
48
$1.38M 0.31%
10,317
49
$1.37M 0.31%
15,560
+70
50
$1.37M 0.31%
6,230
-120
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