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
$612M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$8.59M
4
RNG icon
RingCentral
RNG
+$8.56M
5
WDAY icon
Workday
WDAY
+$8.07M

Top Sells

1
+$16.2M
2
+$13M
3
+$9.22M
4
CLX icon
Clorox
CLX
+$9.06M
5
MA icon
Mastercard
MA
+$8.82M

Sector Composition

1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.72M 0.28%
27,750
52
$1.7M 0.28%
41,000
+1,000
53
$1.55M 0.25%
28,267
-153,100
54
$1.43M 0.23%
+7,000
55
$1.37M 0.22%
8,950
56
$1.32M 0.22%
8,425
-75
57
$1.25M 0.21%
25,800
-700
58
$1.11M 0.18%
6,594
+5,080
59
$1.11M 0.18%
11,583
-300
60
$1.03M 0.17%
15,430
+200
61
$1.02M 0.17%
5,400
62
$991K 0.16%
+40,600
63
$955K 0.16%
21,332
-15
64
$948K 0.16%
14,608
65
$793K 0.13%
8,310
-500
66
$782K 0.13%
+2,944
67
$764K 0.12%
4,334
+34
68
$649K 0.11%
2,800
69
$629K 0.1%
3,783
70
$584K 0.1%
2,700
71
$583K 0.1%
2,799
+84
72
$578K 0.09%
9,915
+800
73
$570K 0.09%
+3,389
74
$557K 0.09%
4,800
75
$550K 0.09%
2,988
-233
1 2
3
4