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
$444M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.8M
5
GIS icon
General Mills
GIS
+$11.4M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$11.3M
4
CYBR icon
CyberArk
CYBR
+$11.2M
5
CSX icon
CSX Corp
CSX
+$11M

Sector Composition

1 Healthcare 21.51%
2 Financials 17.94%
3 Technology 16.01%
4 Real Estate 14.31%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.31%
9,100
52
$1.25M 0.28%
13,300
+5,500
53
$1.13M 0.26%
4,235
-30
54
$1.11M 0.25%
12,350
55
$1.09M 0.25%
26,200
56
$969K 0.22%
15,290
-1,100
57
$943K 0.21%
5,900
58
$871K 0.2%
14,498
59
$749K 0.17%
14,050
-300
60
$710K 0.16%
7,250
-9,010
61
$687K 0.15%
3,750
62
$643K 0.14%
9,600
63
$545K 0.12%
2,750
64
$501K 0.11%
6,700
-400
65
$496K 0.11%
1,980
-31,500
66
$480K 0.11%
29,400
-266,000
67
$418K 0.09%
5,000
+200
68
$414K 0.09%
2,730
69
$386K 0.09%
6,408
70
$351K 0.08%
7,264
-1,678
71
$306K 0.07%
3,170
72
$280K 0.06%
3,783
73
$269K 0.06%
5,800
-130,000
74
$239K 0.05%
4,684
75
$233K 0.05%
1,800
-200
1 2
3
4