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
$533M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.84M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
LLY icon
Eli Lilly
LLY
+$8.36M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$9.77M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.73M
5
QLYS icon
Qualys
QLYS
+$8.39M

Sector Composition

1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.29M 0.62%
+46,900
52
$3.27M 0.61%
33,896
53
$3.22M 0.6%
55,500
-114,000
54
$2.93M 0.55%
13,700
55
$2.78M 0.52%
19,996
56
$2.77M 0.52%
41,578
-510
57
$2.73M 0.51%
15,350
-15,600
58
$2.65M 0.5%
+38,600
59
$2.61M 0.49%
45,900
-600
60
$2.6M 0.49%
+35,500
61
$2.48M 0.46%
19,900
-200
62
$2.47M 0.46%
62,700
-800
63
$2.39M 0.45%
13,576
-191
64
$2.31M 0.43%
+32,900
65
$2.29M 0.43%
43,000
-900
66
$2.22M 0.42%
27,700
-250
67
$2.18M 0.41%
5,830
-38,150
68
$2.08M 0.39%
16,900
69
$2.03M 0.38%
20,100
-13,700
70
$2.01M 0.38%
21,400
-900
71
$1.96M 0.37%
25,375
-900
72
$1.82M 0.34%
16,350
73
$1.82M 0.34%
19,155
-200
74
$1.82M 0.34%
34,015
75
$1.46M 0.27%
17,200
-100
1 2
3
4 5