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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$12.2M
3
+$12M
4
AAPL icon
Apple
AAPL
+$11.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.9M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.21%
2 Industrials 13.38%
3 Consumer Discretionary 9.84%
4 Technology 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.76M 0.82%
+129,600
52
$2.74M 0.81%
+25,300
53
$2.62M 0.78%
+82,400
54
$2.53M 0.75%
+206,206
55
$2.45M 0.73%
+40,100
56
$1.99M 0.59%
+49,300
57
$1.87M 0.55%
+55,500
58
$1.85M 0.55%
+40,600
59
$1.81M 0.54%
+21,490
60
$1.71M 0.5%
+59,400
61
$1.66M 0.49%
+58,300
62
$1.57M 0.46%
+78,900
63
$1.37M 0.41%
+24,000
64
$1.33M 0.39%
+191,700
65
$1M 0.3%
+40,000
66
$794K 0.24%
+15,800
67
$626K 0.19%
+42,205
68
$622K 0.18%
+15,512
69
$598K 0.18%
+23,800
70
$596K 0.18%
+13,198
71
$552K 0.16%
+3,713
72
$510K 0.15%
+16,600
73
$485K 0.14%
+5,363
74
$421K 0.12%
+21,800
75
$411K 0.12%
+14,423
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3
4