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
$415M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.47M
3
+$3.6M
4
TEL icon
TE Connectivity
TEL
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M

Top Sells

1
+$5.16M
2
+$4.56M
3
+$4.37M
4
AAPL icon
Apple
AAPL
+$4.34M
5
MET icon
MetLife
MET
+$3.66M

Sector Composition

1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.64M 0.64%
105,900
-16,500
52
$2.57M 0.62%
72,852
-5,710
53
$2.56M 0.62%
17,100
-2,400
54
$2.46M 0.59%
47,394
-19,200
55
$2M 0.48%
42,150
-1,300
56
$2M 0.48%
20,200
57
$1.99M 0.48%
148,300
58
$1.91M 0.46%
+73,300
59
$1.71M 0.41%
46,458
-1,950
60
$1.5M 0.36%
56,442
-5,031
61
$1.35M 0.33%
39,284
-48,014
62
$1.32M 0.32%
+40,050
63
$1.28M 0.31%
29,700
-2,400
64
$1.24M 0.3%
41,000
+1,000
65
$1.13M 0.27%
13,750
-100
66
$1.06M 0.25%
65,650
+24,300
67
$1.05M 0.25%
19,250
-28,300
68
$903K 0.22%
19,911
-1,118
69
$863K 0.21%
22,312
+800
70
$819K 0.2%
17,200
-46,200
71
$804K 0.19%
44,760
-995
72
$573K 0.14%
3,713
73
$555K 0.13%
21,700
-1,600
74
$526K 0.13%
10,400
75
$495K 0.12%
5,063
+500
1 2
3
4 5