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
$414M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.12M
3
+$8.95M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
AOS icon
A.O. Smith
AOS
+$5.93M

Top Sells

1
+$7.7M
2
+$5.64M
3
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.64M
5
MAR icon
Marriott International
MAR
+$4.38M

Sector Composition

1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.9M 0.7%
15,525
-50
52
$2.79M 0.68%
39,200
53
$2.72M 0.66%
57,250
-500
54
$2.67M 0.65%
82,954
55
$2.58M 0.62%
+15,500
56
$2.57M 0.62%
33,932
-100
57
$2.38M 0.58%
52,450
58
$2.3M 0.56%
65,360
-36,520
59
$2.22M 0.54%
46,850
+23,400
60
$2.1M 0.51%
+55,200
61
$2.07M 0.5%
19,884
-6,688
62
$2.04M 0.49%
24,159
-316
63
$1.78M 0.43%
66,500
-78,000
64
$1.63M 0.39%
79,800
65
$1.61M 0.39%
+38,000
66
$1.59M 0.38%
45,400
-1,300
67
$1.41M 0.34%
25,500
-139,600
68
$1.27M 0.31%
42,700
+100
69
$1.05M 0.25%
7,176
70
$1.01M 0.25%
10,600
-8,800
71
$767K 0.19%
11,550
-66,000
72
$595K 0.14%
10,400
73
$565K 0.14%
8,486
74
$554K 0.13%
8,850
-100
75
$542K 0.13%
6,247
1 2
3
4 5