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
$576M
AUM Growth
$0
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

No buys this quarter

Top Sells

1
+$819K

Sector Composition

1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.29M 0.22%
24,101
52
$1.12M 0.2%
15,130
53
$1.1M 0.19%
16,292
54
$1.09M 0.19%
3,993
55
$1.08M 0.19%
4,900
56
$1.03M 0.18%
9,167
57
$1M 0.17%
11,452
58
$997K 0.17%
8,050
59
$903K 0.16%
3,755
60
$890K 0.15%
9,310
61
$806K 0.14%
7,610
62
$763K 0.13%
2,526
63
$727K 0.13%
2,850
64
$727K 0.13%
9,698
65
$681K 0.12%
2,380
66
$654K 0.11%
4,194
67
$611K 0.11%
10,520
68
$602K 0.1%
4,508
69
$590K 0.1%
4,066
70
$566K 0.1%
2,250
71
$552K 0.1%
14,463
72
$522K 0.09%
2,564
73
$472K 0.08%
6,800
74
$364K 0.06%
2,150
75
$329K 0.06%
1,890
1 2
3
4