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
$617M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$19M
2
+$19M
3
+$12.3M
4
KSU
Kansas City Southern
KSU
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

1 Technology 32.22%
2 Healthcare 25.65%
3 Financials 13.72%
4 Industrials 6.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.13M 0.51%
107,800
-181,300
52
$2.77M 0.45%
+60,500
53
$2.51M 0.41%
17,937
+50
54
$2.1M 0.34%
35,193
55
$2.05M 0.33%
41,000
+100
56
$1.87M 0.3%
11,400
-64,800
57
$1.8M 0.29%
11,150
58
$1.75M 0.28%
6,618
-33,700
59
$1.67M 0.27%
30,134
-33
60
$1.62M 0.26%
27,350
+100
61
$1.59M 0.26%
6,894
62
$1.48M 0.24%
8,750
63
$1.45M 0.23%
7,000
64
$1.23M 0.2%
22,681
+300
65
$1.18M 0.19%
15,430
+200
66
$1.1M 0.18%
5,400
67
$1.1M 0.18%
11,483
68
$1.02M 0.17%
19,272
-2,060
69
$1M 0.16%
14,608
70
$980K 0.16%
+16,318
71
$966K 0.16%
2,944
72
$797K 0.13%
2,850
73
$757K 0.12%
2,773
-69,500
74
$726K 0.12%
3,634
75
$710K 0.12%
8,050
1 2
3
4