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
$512M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.9M
4
ON icon
ON Semiconductor
ON
+$14.2M
5
ALGN icon
Align Technology
ALGN
+$13.5M

Top Sells

1
+$25.6M
2
+$18.4M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.73M 0.34%
11,186
-89,700
52
$1.64M 0.32%
16,233
53
$1.64M 0.32%
19,800
54
$1.61M 0.32%
15,564
+4
55
$1.5M 0.29%
6,180
-50
56
$1.34M 0.26%
10,317
57
$1.34M 0.26%
+6,600
58
$1.33M 0.26%
19,250
-550
59
$1.25M 0.24%
15,330
60
$1.23M 0.24%
24,834
61
$1.2M 0.23%
4,193
-400
62
$1.18M 0.23%
8,050
63
$1.13M 0.22%
16,292
64
$1.02M 0.2%
5,274
65
$966K 0.19%
5,050
66
$928K 0.18%
9,167
67
$873K 0.17%
22,446
68
$855K 0.17%
7,610
-112,000
69
$836K 0.16%
3,755
-49,300
70
$830K 0.16%
14,463
71
$813K 0.16%
9,798
72
$783K 0.15%
2,537
-83,000
73
$738K 0.14%
2,501
74
$641K 0.13%
2,850
75
$617K 0.12%
2,415
+2
1 2
3
4