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
$452M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.5M
3
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
CRM icon
Salesforce
CRM
+$3.72M

Top Sells

1
+$11.2M
2
+$4.43M
3
+$4M
4
MGA icon
Magna International
MGA
+$3.66M
5
PNC icon
PNC Financial Services
PNC
+$3.51M

Sector Composition

1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$524K 0.12%
8,200
-3,750
77
$507K 0.11%
7,100
-62,100
78
$460K 0.1%
30,700
-200
79
$452K 0.1%
3,274
80
$448K 0.1%
10,000
-400
81
$427K 0.09%
6,892
82
$424K 0.09%
2,338
-78
83
$419K 0.09%
4,450
-413
84
$407K 0.09%
12,345
-200
85
$395K 0.09%
3,000
86
$381K 0.08%
10,941
87
$345K 0.08%
4,727
88
$341K 0.08%
3,200
89
$338K 0.07%
9,861
+575
90
$334K 0.07%
+7,200
91
$321K 0.07%
2,964
92
$303K 0.07%
+3,806
93
$277K 0.06%
11,010
-100
94
$277K 0.06%
2,100
-23,200
95
$272K 0.06%
4,350
-200
96
$271K 0.06%
13,377
97
$268K 0.06%
8,000
98
$264K 0.06%
2,149
99
$258K 0.06%
2,250
100
$230K 0.05%
6,000
1 2 3
4
5