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
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
STM icon
STMicroelectronics
STM
+$13.9M
5
ADBE icon
Adobe
ADBE
+$13.2M

Top Sells

1
+$19M
2
+$18.9M
3
+$15.9M
4
BAX icon
Baxter International
BAX
+$14.6M
5
RGLD icon
Royal Gold
RGLD
+$12.8M

Sector Composition

1 Technology 29.48%
2 Healthcare 20.26%
3 Financials 15.17%
4 Industrials 7.35%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.83M 0.37%
16,400
-200
52
$1.66M 0.34%
24,910
53
$1.65M 0.33%
30,750
-194,400
54
$1.35M 0.27%
13,300
55
$1.34M 0.27%
8,900
-200
56
$1.29M 0.26%
12,050
-300
57
$1.28M 0.26%
9,650
-32,900
58
$1.27M 0.26%
26,400
+200
59
$975K 0.2%
5,978
+78
60
$928K 0.19%
14,290
-1,000
61
$846K 0.17%
5,550
-39,200
62
$845K 0.17%
14,498
63
$765K 0.15%
13,950
-100
64
$731K 0.15%
3,759
+9
65
$708K 0.14%
6,550
-700
66
$646K 0.13%
9,600
67
$560K 0.11%
2,739
+9
68
$531K 0.11%
2,750
69
$475K 0.1%
6,700
70
$440K 0.09%
3,783
71
$434K 0.09%
5,000
72
$397K 0.08%
6,408
73
$391K 0.08%
7,264
74
$332K 0.07%
3,225
+55
75
$329K 0.07%
5,151
+467
1 2
3
4