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
$426M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.9M
5
PANW icon
Palo Alto Networks
PANW
+$4.7M

Top Sells

1
+$9.01M
2
+$8.24M
3
+$6.41M
4
QRVO icon
Qorvo
QRVO
+$5.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.63M

Sector Composition

1 Healthcare 34.36%
2 Consumer Discretionary 18.93%
3 Technology 18.76%
4 Industrials 8.65%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.07M 0.72%
+60,800
52
$2.83M 0.66%
34,992
+528
53
$2.69M 0.63%
179,300
-111,900
54
$2.63M 0.62%
44,387
+9,000
55
$2.49M 0.58%
57,140
+90
56
$2.36M 0.55%
26,500
-8,700
57
$2.21M 0.52%
39,300
-8,094
58
$2.12M 0.5%
53,350
-4,000
59
$1.97M 0.46%
58,029
-2,087
60
$1.91M 0.45%
59,350
-3,400
61
$1.83M 0.43%
43,600
-7,900
62
$1.77M 0.41%
24,575
+300
63
$1.75M 0.41%
+199,743
64
$1.43M 0.33%
24,500
65
$1.33M 0.31%
25,600
-35,300
66
$1.2M 0.28%
48,600
+2,651
67
$1.18M 0.28%
20,400
-33,700
68
$1.02M 0.24%
25,000
-600
69
$898K 0.21%
35,700
-1,513
70
$891K 0.21%
17,100
-250
71
$851K 0.2%
7,176
-27,388
72
$693K 0.16%
42,655
73
$651K 0.15%
10,400
+1,000
74
$545K 0.13%
23,541
-1,406
75
$538K 0.13%
21,100
1 2
3
4 5