DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$459M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$5.16M
4
PAYC icon
Paycom
PAYC
+$5.05M
5
SHOP icon
Shopify
SHOP
+$5.03M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11.4M
4
MAN icon
ManpowerGroup
MAN
+$9.92M
5
AAPL icon
Apple
AAPL
+$9.9M

Sector Composition

1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.45%
41,200
-200
52
$2.05M 0.45%
39,400
-90,100
53
$2.05M 0.45%
27,175
-3,500
54
$2.01M 0.44%
18,350
+100
55
$1.96M 0.43%
23,300
-2,100
56
$1.94M 0.42%
+142,400
57
$1.88M 0.41%
+13,800
58
$1.82M 0.4%
+16,000
59
$1.77M 0.38%
20,100
-3,000
60
$1.71M 0.37%
+160,000
61
$1.61M 0.35%
33,649
+300
62
$1.59M 0.35%
+25,000
63
$1.47M 0.32%
36,250
-95,200
64
$1.4M 0.31%
16,900
65
$1.38M 0.3%
10,750
-52,200
66
$1.34M 0.29%
19,355
-900
67
$1.27M 0.28%
15,800
68
$1.17M 0.25%
10,500
-100
69
$1.15M 0.25%
17,300
-500
70
$1.11M 0.24%
24,600
71
$1.08M 0.24%
16,082
-102,300
72
$1.08M 0.23%
+7,000
73
$1.06M 0.23%
11,600
74
$1.03M 0.22%
10,300
75
$986K 0.21%
22,911
+800
1 2
3
4 5