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
$442M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$9.87M
2
+$6.54M
3
+$6.03M
4
BAX icon
Baxter International
BAX
+$5.97M
5
VZ icon
Verizon
VZ
+$5.11M

Top Sells

1
+$10.8M
2
+$7.29M
3
+$5.87M
4
PRGO icon
Perrigo
PRGO
+$5.13M
5
BIIB icon
Biogen
BIIB
+$4.63M

Sector Composition

1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$461K 0.1%
12,545
77
$439K 0.1%
+6,892
78
$429K 0.1%
+14,200
79
$419K 0.09%
2,416
-199
80
$414K 0.09%
3,274
81
$375K 0.08%
3,000
82
$351K 0.08%
2,100
-43,600
83
$351K 0.08%
9,286
-2,463
84
$338K 0.08%
10,941
+1,800
85
$335K 0.08%
+3,200
86
$329K 0.07%
4,727
-2,278
87
$319K 0.07%
2,700
-100
88
$302K 0.07%
4,550
-43,200
89
$299K 0.07%
+8,000
90
$296K 0.07%
2,964
91
$271K 0.06%
2,149
92
$257K 0.06%
13,377
93
$251K 0.06%
2,250
94
$243K 0.06%
6,000
+300
95
$231K 0.05%
11,110
-200
96
$230K 0.05%
5,309
97
$212K 0.05%
+4,500
98
$205K 0.05%
5,000
-200
99
$20K ﹤0.01%
40,300
100
– –
-236,000
1 2 3
4
5