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
$495M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.3M
3
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
VEEV icon
Veeva Systems
VEEV
+$9.64M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$9.81M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.24M 0.45%
16,560
-2,850
52
$2.23M 0.45%
31,786
-7,036
53
$2.13M 0.43%
7,450
-1,750
54
$2.13M 0.43%
8,600
-43,650
55
$2.12M 0.43%
29,800
-189,200
56
$2.09M 0.42%
15,100
-4,200
57
$2.01M 0.4%
37,700
-60,800
58
$2M 0.4%
+38,200
59
$1.99M 0.4%
19,300
-1,900
60
$1.84M 0.37%
+41,000
61
$1.58M 0.32%
4,425
-955
62
$1.49M 0.3%
24,710
-16,868
63
$1.3M 0.26%
+700
64
$1.19M 0.24%
+11,300
65
$1.16M 0.23%
9,100
-1,100
66
$1.12M 0.23%
17,290
-7,400
67
$1.11M 0.22%
12,650
-3,650
68
$1.03M 0.21%
26,200
-5,300
69
$934K 0.19%
18,050
-2,950
70
$926K 0.19%
18,200
+500
71
$838K 0.17%
5,900
-1,000
72
$808K 0.16%
14,498
+2,544
73
$699K 0.14%
14,350
-600
74
$657K 0.13%
7,800
-9,400
75
$620K 0.13%
5,950
+550
1 2
3
4 5