DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$759M
AUM Growth
+$81.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$11.4M
3
+$11.3M
4
ADSK icon
Autodesk
ADSK
+$11.2M
5
RSG icon
Republic Services
RSG
+$10.8M

Top Sells

1
+$16.7M
2
+$14.2M
3
+$12M
4
AMD icon
Advanced Micro Devices
AMD
+$11.1M
5
GS icon
Goldman Sachs
GS
+$7.47M

Sector Composition

1 Technology 30.89%
2 Consumer Discretionary 16.21%
3 Financials 13.25%
4 Healthcare 12.78%
5 Communication Services 11.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.19%
13,828
-100
52
$1.36M 0.18%
8,102
-300
53
$1.19M 0.16%
3,018
-200
54
$1.15M 0.15%
8,483
-150
55
$1.15M 0.15%
17,801
-1,500
56
$989K 0.13%
7,108
57
$891K 0.12%
2,888
58
$826K 0.11%
5,360
-1,225
59
$812K 0.11%
11,626
-1,016
60
$798K 0.11%
3,320
-30
61
$747K 0.1%
2,175
62
$678K 0.09%
3,416
63
$673K 0.09%
6,069
-996
64
$611K 0.08%
11,800
65
$587K 0.08%
4,667
-50
66
$582K 0.08%
1,760
-169
67
$564K 0.07%
1,539
-300
68
$561K 0.07%
1,734
-119
69
$525K 0.07%
1,950
-50
70
$442K 0.06%
4,375
-141
71
$385K 0.05%
820
72
$375K 0.05%
1,000
73
$331K 0.04%
2,000
74
$312K 0.04%
4,500
75
$288K 0.04%
1,164
+1
1 2
3
4