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
$448M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$6.27M
4
PCAR icon
PACCAR
PCAR
+$6M
5
ATVI
Activision Blizzard
ATVI
+$5.5M

Top Sells

1
+$7.63M
2
+$7.59M
3
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.23M 0.27%
8,050
+100
52
$1.22M 0.27%
15,330
53
$1.16M 0.26%
24,834
-1,600
54
$1.12M 0.25%
4,593
-50
55
$1.1M 0.25%
16,292
56
$1.09M 0.24%
9,167
57
$933K 0.21%
5,050
58
$917K 0.2%
5,274
+45
59
$884K 0.2%
22,446
+65
60
$841K 0.19%
9,798
+600
61
$811K 0.18%
14,463
62
$800K 0.18%
2,413
63
$790K 0.18%
2,501
-300
64
$676K 0.15%
2,850
65
$631K 0.14%
12,307
66
$578K 0.13%
4,066
67
$531K 0.12%
2,564
68
$401K 0.09%
4,800
69
$396K 0.09%
5,300
70
$358K 0.08%
2,287
71
$313K 0.07%
2,150
-500
72
$301K 0.07%
1,145
+1,090
73
$252K 0.06%
2,783
74
$240K 0.05%
1,600
75
$220K 0.05%
1,500
1 2
3
4 5