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
$628M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$12.4M
4
EPAM icon
EPAM Systems
EPAM
+$12.2M
5
AVY icon
Avery Dennison
AVY
+$8.01M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$10.7M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

1 Technology 22.95%
2 Financials 22.9%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.02M 0.32%
40,900
52
$1.96M 0.31%
16,883
-121,100
53
$1.84M 0.29%
11,150
+8,276
54
$1.82M 0.29%
27,250
55
$1.78M 0.28%
30,167
+2,000
56
$1.58M 0.25%
6,894
+300
57
$1.56M 0.25%
7,000
58
$1.4M 0.22%
7,625
-400
59
$1.35M 0.21%
8,750
60
$1.25M 0.2%
22,381
-49,965
61
$1.13M 0.18%
15,230
62
$1.12M 0.18%
11,483
63
$1.11M 0.18%
5,400
64
$1.09M 0.17%
21,332
65
$1.04M 0.17%
2,700
66
$997K 0.16%
14,608
67
$939K 0.15%
2,944
68
$776K 0.12%
2,850
69
$774K 0.12%
8,050
-480
70
$740K 0.12%
3,783
71
$722K 0.11%
3,634
-700
72
$704K 0.11%
3,389
73
$683K 0.11%
9,915
74
$664K 0.11%
2,799
75
$564K 0.09%
2,564
+200
1 2
3
4