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
$415M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.47M
3
+$3.6M
4
TEL icon
TE Connectivity
TEL
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M

Top Sells

1
+$5.16M
2
+$4.56M
3
+$4.37M
4
AAPL icon
Apple
AAPL
+$4.34M
5
MET icon
MetLife
MET
+$3.66M

Sector Composition

1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$481K 0.12%
2,615
+209
77
$481K 0.12%
3,000
78
$475K 0.11%
7,005
+513
79
$470K 0.11%
12,545
-155
80
$446K 0.11%
6,540
-2,079
81
$422K 0.1%
+11,749
82
$409K 0.1%
3,274
+774
83
$337K 0.08%
2,800
84
$285K 0.07%
3,806
85
$278K 0.07%
2,964
86
$267K 0.06%
2,149
-271
87
$251K 0.06%
13,377
88
$243K 0.06%
2,250
89
$236K 0.06%
9,141
90
$233K 0.06%
5,700
91
$228K 0.06%
+5,309
92
$225K 0.05%
11,310
-800
93
$201K 0.05%
+6,595
94
$200K 0.05%
5,200
-477
95
$13K ﹤0.01%
+40,300
96
– –
-81,300
97
– –
-16,800
98
– –
-50,000
99
– –
-9,150
100
– –
-30,700
1 2 3
4
5