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
+$3K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$11.7M

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
52
$561K 0.16%
6,250
53
$485K 0.14%
2,739
54
$437K 0.12%
2,850
55
$429K 0.12%
2,750
56
$421K 0.12%
5,000
57
$363K 0.1%
4,600
58
$348K 0.1%
2,464
59
$323K 0.09%
1,866
60
$305K 0.09%
3,783
61
$285K 0.08%
12,000
62
$277K 0.08%
6,400
63
$250K 0.07%
5,151
64
$236K 0.07%
1,800
65
$230K 0.06%
3,214
66
$228K 0.06%
2,600
67
$223K 0.06%
17,600
68
$208K 0.06%
1,200
1 2
3