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
$426M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.9M
5
PANW icon
Palo Alto Networks
PANW
+$4.7M

Top Sells

1
+$9.01M
2
+$8.24M
3
+$6.41M
4
QRVO icon
Qorvo
QRVO
+$5.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.63M

Sector Composition

1 Healthcare 34.36%
2 Consumer Discretionary 18.93%
3 Technology 18.76%
4 Industrials 8.65%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$491K 0.12%
7,339
77
$490K 0.12%
5,400
-100
78
$473K 0.11%
2,576
79
$436K 0.1%
10,900
+2,500
80
$429K 0.1%
11,163
81
$426K 0.1%
3,274
82
$411K 0.1%
6,712
-13,199
83
$409K 0.1%
16,200
+200
84
$400K 0.09%
3,000
85
$393K 0.09%
+8,890
86
$384K 0.09%
8,486
-50
87
$330K 0.08%
2,700
88
$325K 0.08%
10,936
-2,441
89
$315K 0.07%
11,000
90
$298K 0.07%
3,195
+95
91
$297K 0.07%
3,364
-800
92
$289K 0.07%
3,600
93
$278K 0.07%
9,241
-200
94
$278K 0.07%
3,750
95
$272K 0.06%
6,800
-12,012
96
$245K 0.06%
6,600
97
$228K 0.05%
2,100
98
$215K 0.05%
1,782
-334
99
$206K 0.05%
+4,500
100
– –
-4,890
1 2 3
4
5