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
$601M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$13.7M
4
DT icon
Dynatrace
DT
+$11.2M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$9.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
5
SPLK
Splunk Inc
SPLK
+$8.32M

Sector Composition

1 Technology 34.01%
2 Healthcare 19.55%
3 Consumer Discretionary 10.9%
4 Industrials 10.05%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.29%
16,033
-200
52
$1.57M 0.26%
10,773
+456
53
$1.45M 0.24%
5,780
-400
54
$1.39M 0.23%
24,301
-533
55
$1.36M 0.23%
7,458
-334
56
$1.26M 0.21%
4,143
-50
57
$1.24M 0.21%
15,330
58
$1.21M 0.2%
18,950
-300
59
$1.18M 0.2%
3,447
+910
60
$1.17M 0.19%
5,200
+150
61
$1.17M 0.19%
16,292
62
$1.15M 0.19%
8,050
63
$1.12M 0.19%
10,110
-5,835
64
$885K 0.15%
7,610
65
$877K 0.15%
4,894
-380
66
$864K 0.14%
9,167
67
$825K 0.14%
3,755
68
$785K 0.13%
2,526
+25
69
$757K 0.13%
2,850
70
$755K 0.13%
9,798
71
$668K 0.11%
2,380
-35
72
$604K 0.1%
2,272
-4
73
$595K 0.1%
14,463
74
$564K 0.09%
4,066
75
$551K 0.09%
6,800
+1,500
1 2
3
4