DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.4M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
RSG icon
Republic Services
RSG
+$10.8M

Top Sells

1
+$16.7M
2
+$14.2M
3
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
GS icon
Goldman Sachs
GS
+$7.47M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 16.21%
3 Financials 13.25%
4 Healthcare 12.78%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.8M 1.42%
+43,858
27
$9.88M 1.3%
9,500
+4,120
28
$9.72M 1.28%
64,950
-33,600
29
$8.28M 1.09%
23,327
-495
30
$7.73M 1.02%
13,752
-360
31
$6.92M 0.91%
102,205
-99,380
32
$6.75M 0.89%
81,200
-24,700
33
$6.64M 0.87%
127,500
-71,900
34
$4.99M 0.66%
26,877
-744
35
$4.91M 0.65%
34,610
-102,125
36
$4.87M 0.64%
13,640
-6,700
37
$4.58M 0.6%
8,590
38
$4.47M 0.59%
21,750
-7,750
39
$4.37M 0.58%
22,112
-405
40
$4.33M 0.57%
10,685
-215
41
$3.6M 0.47%
13,219
-1,395
42
$3.49M 0.46%
9,020
-370
43
$3.01M 0.4%
+54,000
44
$2.76M 0.36%
9,508
-130
45
$2.76M 0.36%
28,677
-650
46
$2.45M 0.32%
11,100
-400
47
$2.39M 0.32%
3,040
-60
48
$2.36M 0.31%
14,785
-426
49
$2.19M 0.29%
10,720
-315
50
$1.48M 0.19%
18,916
+116
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