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
$478M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.55M
3
+$5.5M
4
BFAM icon
Bright Horizons
BFAM
+$4.53M
5
TSCO icon
Tractor Supply
TSCO
+$3.5M

Top Sells

1
+$14.5M
2
+$5.25M
3
+$4.86M
4
ALL icon
Allstate
ALL
+$4.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.19M

Sector Composition

1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.71%
312,600
-53,100
52
$3.37M 0.7%
35,200
-19,000
53
$3.35M 0.7%
29,200
+5,200
54
$3.22M 0.67%
60,000
55
$3.06M 0.64%
34,464
-2,445
56
$2.96M 0.62%
+54,800
57
$2.8M 0.59%
+51,500
58
$2.74M 0.57%
57,350
-1,000
59
$2.66M 0.56%
57,050
-900
60
$2.65M 0.56%
40,900
-65,800
61
$2.64M 0.55%
47,394
-100
62
$2.63M 0.55%
+75,400
63
$2.48M 0.52%
62,750
-1,600
64
$2.35M 0.49%
+35,387
65
$2M 0.42%
60,116
-24,595
66
$1.9M 0.4%
24,275
-27,403
67
$1.85M 0.39%
+66,000
68
$1.33M 0.28%
17,350
-37,500
69
$1.26M 0.26%
19,911
70
$1.26M 0.26%
24,500
-102,400
71
$1.23M 0.26%
45,949
-3,972
72
$1.09M 0.23%
25,600
73
$872K 0.18%
37,213
-796
74
$765K 0.16%
24,947
+29
75
$737K 0.15%
18,812
-1,100
1 2
3
4 5