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
$357M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
ALL icon
Allstate
ALL
+$7.43M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$12.1M
4
ESNT icon
Essent Group
ESNT
+$11.8M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Sector Composition

1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$603K 0.17%
3,300
-7,400
52
$561K 0.16%
6,250
-300
53
$485K 0.14%
2,739
54
$437K 0.12%
2,850
-909
55
$428K 0.12%
2,750
56
$421K 0.12%
5,000
-978
57
$363K 0.1%
4,600
-400
58
$348K 0.1%
2,464
-14,550
59
$323K 0.09%
1,866
+150
60
$305K 0.09%
3,783
61
$284K 0.08%
12,000
-76,000
62
$277K 0.08%
6,400
-3,200
63
$250K 0.07%
5,151
64
$236K 0.07%
1,800
-71
65
$230K 0.06%
3,214
-11
66
$228K 0.06%
2,600
67
$223K 0.06%
17,600
-184,320
68
$208K 0.06%
1,200
-42,500
69
– –
-187,806
70
– –
-224,300
71
– –
-6,408
72
– –
-226,500
73
– –
-31,419
74
– –
-188,900
75
– –
-1,614
1 2
3
4