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
$512M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$10M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

1
+$18.5M
2
+$15.5M
3
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.15M 0.42%
29,400
-400
52
$2.13M 0.42%
16,260
-300
53
$2.1M 0.41%
8,600
54
$1.91M 0.37%
18,100
-1,200
55
$1.75M 0.34%
25,010
+300
56
$1.57M 0.31%
4,265
-160
57
$1.37M 0.27%
9,100
58
$1.11M 0.22%
16,390
-900
59
$1.04M 0.2%
12,350
-300
60
$1.03M 0.2%
26,200
61
$948K 0.19%
18,050
62
$921K 0.18%
5,900
63
$873K 0.17%
18,200
64
$873K 0.17%
3,350
-4,100
65
$810K 0.16%
14,498
66
$713K 0.14%
14,350
67
$690K 0.13%
5,950
68
$655K 0.13%
7,800
69
$573K 0.11%
3,750
70
$573K 0.11%
7,100
71
$569K 0.11%
9,600
72
$543K 0.11%
2,750
73
$467K 0.09%
8,942
-857
74
$430K 0.08%
2,730
-800
75
$406K 0.08%
6,408
1 2
3
4 5