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
$559M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$17.4M
2
+$11.5M
3
+$11.4M
4
FRC
First Republic Bank
FRC
+$10.8M
5
LIN icon
Linde
LIN
+$10M

Top Sells

1
+$15.1M
2
+$13.8M
3
+$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.7M
5
NKE icon
Nike
NKE
+$11.3M

Sector Composition

1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.43M 0.43%
17,937
52
$2.28M 0.41%
37,193
53
$1.95M 0.35%
23,250
-350
54
$1.85M 0.33%
40,900
-100
55
$1.72M 0.31%
27,250
-500
56
$1.69M 0.3%
28,167
-100
57
$1.55M 0.28%
7,000
58
$1.31M 0.23%
8,750
-200
59
$1.23M 0.22%
6,594
60
$1.23M 0.22%
8,025
-400
61
$1.12M 0.2%
11,483
-100
62
$1.1M 0.2%
21,332
63
$1.05M 0.19%
15,230
-200
64
$1.03M 0.18%
5,400
65
$1.01M 0.18%
14,608
66
$899K 0.16%
2,944
67
$867K 0.16%
+2,700
68
$843K 0.15%
8,530
+220
69
$817K 0.15%
4,334
70
$701K 0.13%
2,850
-47,520
71
$691K 0.12%
3,783
72
$677K 0.12%
2,799
73
$641K 0.11%
9,915
74
$605K 0.11%
4,800
75
$578K 0.1%
2,700
1 2
3
4 5