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
$338M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$12.5M
3
+$11.8M
4
ILMN icon
Illumina
ILMN
+$10.7M
5
ESRX
Express Scripts Holding Company
ESRX
+$10.7M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 24.21%
2 Industrials 13.38%
3 Consumer Discretionary 9.84%
4 Technology 8.48%
5 Communication Services 8.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$393K 0.12%
+6,492
77
$335K 0.1%
+15,410
78
$326K 0.1%
+10,400
79
$307K 0.09%
+8,900
80
$303K 0.09%
+3,525
81
$267K 0.08%
+3,150
82
$254K 0.08%
+3,000
83
$239K 0.07%
+2,149
84
$232K 0.07%
+18,488
85
$223K 0.07%
+8,300
86
$221K 0.07%
+9,141
87
$218K 0.06%
+3,806
88
$205K 0.06%
+5,877
89
$203K 0.06%
+4,900
90
$200K 0.06%
+13,377
91
$160K 0.05%
+10,069
92
$77K 0.02%
+40,400
1 2 3
4