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
$601M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$13.7M
4
DT icon
Dynatrace
DT
+$11.2M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$9.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
5
SPLK
Splunk Inc
SPLK
+$8.32M

Sector Composition

1 Technology 34.01%
2 Healthcare 19.55%
3 Consumer Discretionary 10.9%
4 Industrials 10.05%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10M 1.67%
153,600
+43,800
27
$8.27M 1.38%
250,700
+33,500
28
$8.08M 1.35%
62,900
+17,900
29
$8M 1.33%
332,900
-43,000
30
$7.96M 1.32%
22,500
-17,800
31
$6.41M 1.07%
12,280
+93
32
$6.36M 1.06%
87,700
-44,500
33
$6.05M 1.01%
28,415
+28
34
$5.85M 0.97%
11,958
-50
35
$5.47M 0.91%
42,700
-58,100
36
$5.18M 0.86%
24,529
-550
37
$5.06M 0.84%
26,600
-22,500
38
$4.62M 0.77%
9,605
-50
39
$4.6M 0.77%
53,000
-300
40
$4.5M 0.75%
33,416
+100
41
$4.5M 0.75%
34,535
+110
42
$4.14M 0.69%
36,315
-9,200
43
$3.61M 0.6%
36,010
-150
44
$3.2M 0.53%
21,077
-200
45
$2.7M 0.45%
13,934
46
$2.55M 0.42%
33,248
-130
47
$2.05M 0.34%
12,452
48
$1.97M 0.33%
43,150
-500
49
$1.87M 0.31%
19,800
50
$1.83M 0.3%
11,052
-134
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