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
$478M
AUM Growth
-$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$8.26M
2
+$5.55M
3
+$5.5M
4
BFAM icon
Bright Horizons
BFAM
+$4.53M
5
TSCO icon
Tractor Supply
TSCO
+$3.5M

Top Sells

1
+$14.5M
2
+$5.25M
3
+$4.86M
4
ALL icon
Allstate
ALL
+$4.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
+$4.19M

Sector Composition

1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$696K 0.15%
42,655
-400
77
$660K 0.14%
13,900
-6,000
78
$574K 0.12%
9,400
+400
79
$543K 0.11%
7,339
80
$542K 0.11%
21,100
-1,000
81
$501K 0.1%
5,500
-34,950
82
$467K 0.1%
24,300
-900
83
$445K 0.09%
3,274
84
$445K 0.09%
2,576
85
$440K 0.09%
11,163
-500
86
$397K 0.08%
4,164
+600
87
$395K 0.08%
16,000
88
$368K 0.08%
13,377
89
$363K 0.08%
8,536
-824
90
$352K 0.07%
11,000
-111,000
91
$350K 0.07%
+2,700
92
$343K 0.07%
3,000
93
$312K 0.07%
3,750
94
$302K 0.06%
3,100
-100
95
$296K 0.06%
8,400
96
$288K 0.06%
3,600
-250
97
$287K 0.06%
9,441
-700
98
$275K 0.06%
2,100
99
$269K 0.06%
2,116
100
$247K 0.05%
6,600
-102,800
1 2 3
4
5