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
$472M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.36M
2
+$8.14M
3
+$7.92M
4
ICUI icon
ICU Medical
ICUI
+$7.28M
5
AMED
Amedisys
AMED
+$6.89M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$7.73M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M
5
MPC icon
Marathon Petroleum
MPC
+$7.16M

Sector Composition

1 Technology 34.2%
2 Healthcare 31.64%
3 Financials 15.6%
4 Consumer Discretionary 6.3%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.29M 0.49%
+16,600
52
$2.27M 0.48%
46,500
-500
53
$2.26M 0.48%
13,767
+222
54
$2.19M 0.46%
41,200
55
$2.18M 0.46%
+36,500
56
$2.08M 0.44%
21,000
-26,000
57
$2.01M 0.43%
22,300
-1,000
58
$1.96M 0.42%
20,100
59
$1.96M 0.41%
+33,400
60
$1.86M 0.39%
26,275
-900
61
$1.81M 0.38%
+35,800
62
$1.76M 0.37%
16,350
-2,000
63
$1.75M 0.37%
39,300
-100
64
$1.71M 0.36%
34,015
+366
65
$1.66M 0.35%
16,900
66
$1.56M 0.33%
22,300
-102,100
67
$1.49M 0.32%
19,355
68
$1.48M 0.31%
+29,000
69
$1.38M 0.29%
17,300
70
$1.35M 0.29%
36,050
-200
71
$1.29M 0.27%
10,650
-100
72
$1.26M 0.27%
16,008
+208
73
$1.17M 0.25%
+48,207
74
$1.08M 0.23%
16,082
75
$1.05M 0.22%
10,300
1 2
3
4 5