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
$512M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.9M
4
ON icon
ON Semiconductor
ON
+$14.2M
5
ALGN icon
Align Technology
ALGN
+$13.5M

Top Sells

1
+$25.6M
2
+$18.4M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.02M 1.37%
12,187
-50
27
$6.74M 1.32%
+217,200
28
$6.39M 1.25%
+109,800
29
$6.34M 1.24%
28,387
-34,122
30
$6.33M 1.24%
17,432
-33,650
31
$6.09M 1.19%
45,515
-435
32
$5.31M 1.04%
33,316
-300
33
$5.23M 1.02%
+45,000
34
$5.01M 0.98%
25,079
-1,075
35
$4.63M 0.9%
12,008
-50
36
$4.56M 0.89%
9,655
-32,775
37
$4.55M 0.89%
+107,600
38
$4.4M 0.86%
+69,300
39
$3.65M 0.71%
+67,600
40
$3.56M 0.69%
34,425
-65
41
$3.5M 0.68%
10,180
-44,650
42
$3.42M 0.67%
53,300
43
$3.2M 0.62%
36,160
-20
44
$3.16M 0.62%
21,277
-76,000
45
$2.85M 0.56%
33,378
46
$2.85M 0.56%
13,934
47
$2.3M 0.45%
12,452
48
$1.96M 0.38%
15,945
-100
49
$1.96M 0.38%
43,650
50
$1.76M 0.34%
7,792
-134
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2
3 4