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
$494M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11.2M
4
SIVB
SVB Financial Group
SIVB
+$9.86M
5
MMM icon
3M
MMM
+$9.51M

Top Sells

1
+$12M
2
+$9.08M
3
+$8.2M
4
ALGN icon
Align Technology
ALGN
+$7.85M
5
ADBE icon
Adobe
ADBE
+$7.43M

Sector Composition

1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.57%
48,700
-100
52
$2.68M 0.54%
17,900
-17,700
53
$2.46M 0.5%
11,565
-4,523
54
$2.44M 0.49%
+62,100
55
$2.4M 0.49%
20,096
-354
56
$2.2M 0.45%
30,675
-800
57
$2.18M 0.44%
25,400
58
$2.13M 0.43%
56,700
59
$2.08M 0.42%
41,400
-35,000
60
$2.02M 0.41%
18,250
+100
61
$1.96M 0.4%
23,100
62
$1.76M 0.36%
33,349
-369
63
$1.75M 0.35%
+19,000
64
$1.73M 0.35%
29,543
-34,164
65
$1.51M 0.31%
20,255
-645
66
$1.46M 0.3%
24,600
67
$1.4M 0.28%
47,810
-1,306
68
$1.31M 0.27%
16,900
-800
69
$1.12M 0.23%
15,800
-100,900
70
$1.11M 0.23%
17,800
71
$1.11M 0.23%
6,300
-46,500
72
$1.09M 0.22%
10,600
73
$1.06M 0.21%
22,111
74
$1.03M 0.21%
11,600
75
$1.01M 0.2%
11,002
1 2
3
4 5