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
$576M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$819K

Sector Composition

1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.91M 1.37%
25,900
27
$7.41M 1.29%
161,072
28
$7.09M 1.23%
51,700
29
$6.4M 1.11%
25,796
-3,302
30
$6.26M 1.09%
12,370
31
$6.1M 1.06%
11,958
32
$4.95M 0.86%
33,216
33
$4.86M 0.84%
23,979
34
$4.81M 0.84%
9,535
35
$4.36M 0.76%
52,500
36
$4.33M 0.75%
194,400
37
$4.3M 0.75%
26,600
38
$3.45M 0.6%
65,170
39
$3.29M 0.57%
35,860
40
$3.06M 0.53%
20,989
41
$2.2M 0.38%
13,400
42
$2.12M 0.37%
33,148
43
$1.84M 0.32%
5,252
44
$1.62M 0.28%
10,402
45
$1.58M 0.27%
41,400
46
$1.56M 0.27%
10,773
47
$1.49M 0.26%
15,383
48
$1.37M 0.24%
19,800
49
$1.31M 0.23%
14,265
50
$1.31M 0.23%
5,680
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