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
$442M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.54M
3
+$6.03M
4
BAX icon
Baxter International
BAX
+$5.97M
5
VZ icon
Verizon
VZ
+$5.11M

Top Sells

1
+$10.8M
2
+$7.29M
3
+$5.87M
4
PRGO icon
Perrigo
PRGO
+$5.13M
5
BIIB icon
Biogen
BIIB
+$4.63M

Sector Composition

1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.17M 0.72%
+52,000
52
$3.12M 0.71%
119,900
+46,600
53
$3.1M 0.7%
21,300
-35,200
54
$3.09M 0.7%
79,800
-23,200
55
$3.05M 0.69%
+41,000
56
$2.82M 0.64%
74,829
+1,977
57
$2.51M 0.57%
24,200
+4,000
58
$2.48M 0.56%
47,294
-100
59
$2.31M 0.52%
59,800
-88,800
60
$1.83M 0.41%
46,349
-109
61
$1.44M 0.33%
54,059
-2,383
62
$1.37M 0.31%
+123,500
63
$1.3M 0.29%
28,700
-1,000
64
$949K 0.21%
63,950
-1,700
65
$945K 0.21%
22,312
66
$935K 0.21%
11,950
-1,800
67
$849K 0.19%
45,655
+895
68
$824K 0.19%
19,911
69
$797K 0.18%
40,854
-179,349
70
$774K 0.18%
+33,500
71
$602K 0.14%
+30,900
72
$589K 0.13%
3,544
-169
73
$565K 0.13%
21,500
-200
74
$509K 0.12%
10,400
75
$490K 0.11%
4,863
-200
1 2
3
4 5