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
$445M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$32.3M
2
+$13.1M
3
+$11.7M
4
VZ icon
Verizon
VZ
+$10.2M
5
SBUX icon
Starbucks
SBUX
+$7.3M

Top Sells

1
+$15M
2
+$11.9M
3
+$8.35M
4
PANW icon
Palo Alto Networks
PANW
+$8.14M
5
CRM icon
Salesforce
CRM
+$8.12M

Sector Composition

1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.47%
19,300
-600
52
$2.05M 0.46%
+83,000
53
$1.97M 0.44%
21,200
-200
54
$1.89M 0.42%
19,410
-586
55
$1.8M 0.41%
28,800
-6,700
56
$1.61M 0.36%
63,500
-75,550
57
$1.54M 0.35%
24,690
-685
58
$1.44M 0.32%
5,380
-450
59
$1.27M 0.29%
17,200
60
$1.17M 0.26%
9,050
61
$1.16M 0.26%
16,300
-600
62
$1.14M 0.26%
10,200
-100
63
$1.02M 0.23%
47,340
-397
64
$967K 0.22%
+6,900
65
$921K 0.21%
31,500
-3,850
66
$817K 0.18%
21,000
-800
67
$790K 0.18%
13,250
-81,800
68
$738K 0.17%
14,182
-900
69
$684K 0.15%
17,700
-200
70
$679K 0.15%
14,950
71
$677K 0.15%
9,100
-1,400
72
$655K 0.15%
15,600
-145,200
73
$635K 0.14%
10,008
-5,900
74
$609K 0.14%
4,650
-2,700
75
$539K 0.12%
11,954
1 2
3
4 5