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
$448M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.33M
3
+$9.23M
4
AMT icon
American Tower
AMT
+$7.41M
5
CTSH icon
Cognizant
CTSH
+$7.12M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.7M
4
DHR icon
Danaher
DHR
+$8.52M
5
MKSI icon
MKS Inc
MKSI
+$8.29M

Sector Composition

1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.47%
32,932
-400
52
$2.01M 0.45%
16,560
53
$1.73M 0.39%
+88,300
54
$1.63M 0.36%
31,100
-24,200
55
$1.61M 0.36%
16,100
-100
56
$1.57M 0.35%
+84,000
57
$1.57M 0.35%
+35,500
58
$1.56M 0.35%
+35,500
59
$1.53M 0.34%
34,318
-20,932
60
$1.52M 0.34%
19,600
-79,900
61
$1.4M 0.31%
49,116
+1,986
62
$1.4M 0.31%
41,700
+3,100
63
$1.37M 0.31%
10,700
-40,200
64
$1.36M 0.3%
24,600
65
$1.21M 0.27%
+46,800
66
$1.21M 0.27%
15,884
-750
67
$1.19M 0.27%
17,782
-89,018
68
$1.17M 0.26%
36,550
-34,900
69
$1.12M 0.25%
6,458
70
$1.05M 0.23%
17,800
-1,600
71
$1.03M 0.23%
22,350
-5,300
72
$1.02M 0.23%
13,200
-200
73
$995K 0.22%
22,111
+1,111
74
$958K 0.21%
11,002
-61,891
75
$841K 0.19%
10,800
-26,700
1 2
3
4 5