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
$452M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.5M
3
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
CRM icon
Salesforce
CRM
+$3.72M

Top Sells

1
+$11.2M
2
+$4.43M
3
+$4M
4
MGA icon
Magna International
MGA
+$3.66M
5
PNC icon
PNC Financial Services
PNC
+$3.51M

Sector Composition

1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.73%
46,458
-22,260
52
$3.27M 0.72%
273,500
+150,000
53
$3.22M 0.71%
+155,000
54
$3.08M 0.68%
41,660
-13,350
55
$2.97M 0.66%
45,600
+4,600
56
$2.9M 0.64%
84,791
-55,300
57
$2.79M 0.62%
77,244
+2,415
58
$2.63M 0.58%
108,300
-22,500
59
$2.54M 0.56%
24,200
60
$2.42M 0.54%
47,994
+700
61
$2.37M 0.52%
+49,200
62
$2.3M 0.51%
61,000
+1,200
63
$2.02M 0.45%
20,600
-22,900
64
$1.62M 0.36%
10,800
-10,500
65
$1.43M 0.32%
53,662
-397
66
$1.27M 0.28%
31,072
-15,277
67
$1.21M 0.27%
28,200
-500
68
$977K 0.22%
+11,000
69
$964K 0.21%
61,550
-2,400
70
$952K 0.21%
22,312
71
$916K 0.2%
19,911
72
$825K 0.18%
39,261
-1,593
73
$783K 0.17%
46,255
+600
74
$617K 0.14%
3,751
+207
75
$567K 0.13%
21,900
+400
1 2
3
4 5