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
$451M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.03M
3
+$6.84M
4
AMG icon
Affiliated Managers Group
AMG
+$6.25M
5
AVY icon
Avery Dennison
AVY
+$6.24M

Top Sells

1
+$11.3M
2
+$8.65M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$8.12M
5
AMZN icon
Amazon
AMZN
+$7.12M

Sector Composition

1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.55M 0.57%
31,475
-200
52
$2.53M 0.56%
13,800
-100
53
$2.15M 0.48%
+69,500
54
$2.13M 0.47%
25,400
55
$2.08M 0.46%
44,000
+8,500
56
$2.06M 0.46%
56,700
-300
57
$2M 0.44%
23,100
-2,150
58
$1.82M 0.4%
+19,200
59
$1.81M 0.4%
18,150
+2,050
60
$1.67M 0.37%
33,718
-600
61
$1.67M 0.37%
+8,900
62
$1.65M 0.37%
7,300
-35,940
63
$1.45M 0.32%
49,116
64
$1.32M 0.29%
20,900
-12,032
65
$1.28M 0.28%
17,582
-200
66
$1.27M 0.28%
24,600
67
$1.15M 0.26%
6,578
+120
68
$1.08M 0.24%
17,700
-4,650
69
$1.03M 0.23%
22,111
70
$1.01M 0.22%
36,250
-300
71
$1M 0.22%
11,002
72
$999K 0.22%
11,600
-8,000
73
$998K 0.22%
10,600
-200
74
$990K 0.22%
7,100
-3,600
75
$978K 0.22%
24,800
-93,600
1 2
3
4 5