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
$360M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$5.75M
4
ALGN icon
Align Technology
ALGN
+$5.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.24M

Top Sells

1
+$9.89M
2
+$8.14M
3
+$7.57M
4
ATO icon
Atmos Energy
ATO
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M

Sector Composition

1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.94M 0.82%
57,250
52
$2.87M 0.8%
82,954
53
$2.82M 0.78%
17,400
+1,900
54
$2.75M 0.76%
+55,400
55
$2.66M 0.74%
52,450
56
$2.62M 0.73%
48,800
-56,200
57
$2.56M 0.71%
56,100
-29,100
58
$2.52M 0.7%
15,125
-400
59
$2.43M 0.67%
17,900
-8,900
60
$2.39M 0.66%
33,845
-87
61
$2.2M 0.61%
30,850
-64,300
62
$2.05M 0.57%
72,900
+6,400
63
$2.01M 0.56%
26,900
-132,100
64
$2M 0.55%
22,455
-34,951
65
$1.96M 0.54%
36,387
-115,300
66
$1.78M 0.49%
17,460
-22,200
67
$1.74M 0.48%
27,200
-12,000
68
$1.55M 0.43%
58,500
-21,300
69
$1.55M 0.43%
19,384
-500
70
$1.36M 0.38%
42,700
71
$1.36M 0.38%
+22,800
72
$1.33M 0.37%
25,300
-200
73
$1.14M 0.32%
+24,600
74
$1.06M 0.29%
7,176
75
$811K 0.23%
18,900
-26,500
1 2
3
4 5