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
$346M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.35M
3
+$5.05M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M

Top Sells

1
+$8.45M
2
+$7.48M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$7.33M
5
PANW icon
Palo Alto Networks
PANW
+$7.31M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.34M 0.68%
34,032
-750
52
$2.27M 0.66%
30,750
-72,000
53
$2.18M 0.63%
26,900
-38,850
54
$2.17M 0.63%
79,800
-269,100
55
$2.08M 0.6%
10,720
-38,600
56
$2.07M 0.6%
52,450
-900
57
$2.06M 0.6%
+39,600
58
$2.01M 0.58%
24,475
-100
59
$2.01M 0.58%
46,700
-1,600
60
$1.98M 0.57%
7,385
-23,100
61
$1.82M 0.53%
19,400
-90,100
62
$1.72M 0.5%
57,750
-1,200
63
$1.32M 0.38%
+42,600
64
$1.18M 0.34%
13,600
-76,150
65
$1.13M 0.33%
23,450
-67,200
66
$1.12M 0.32%
24,600
-400
67
$999K 0.29%
7,176
68
$671K 0.19%
8,950
-82,600
69
$652K 0.19%
10,400
70
$545K 0.16%
21,100
71
$518K 0.15%
8,486
72
$490K 0.14%
8,890
-90
73
$468K 0.14%
6,247
-1,092
74
$464K 0.13%
3,274
75
$416K 0.12%
3,000
1 2
3
4 5