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
$346M
AUM Growth
-$79.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$5.87M
2
+$5.35M
3
+$5.05M
4
PNY
PIEDMONT NATURAL GAS CO INC(NC
PNY
+$4.85M
5
TMO icon
Thermo Fisher Scientific
TMO
+$4.84M

Top Sells

1
+$8.45M
2
+$7.48M
3
+$7.4M
4
GILD icon
Gilead Sciences
GILD
+$7.33M
5
PANW icon
Palo Alto Networks
PANW
+$7.31M

Sector Composition

1 Healthcare 34.26%
2 Consumer Discretionary 17.81%
3 Technology 11.55%
4 Utilities 7.52%
5 Communication Services 6.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$409K 0.12%
10,963
-200
77
$397K 0.11%
6,000
78
$315K 0.09%
6,800
79
$313K 0.09%
3,750
80
$286K 0.08%
8,841
81
$271K 0.08%
1,782
82
$269K 0.08%
3,000
83
$257K 0.07%
5,900
-700
84
$252K 0.07%
6,209
85
$242K 0.07%
4,500
86
$233K 0.07%
16,800
87
$230K 0.07%
+2,100
88
$209K 0.06%
5,000
89
$205K 0.06%
4,083
-56,500
90
$200K 0.06%
+4,900
91
– –
-7,350
92
– –
-219,000
93
– –
-81,147
94
– –
-11,000
95
– –
-25,400
96
– –
-52,000
97
– –
-10,936
98
– –
-23,027
99
– –
-6,600
100
– –
-11,550
1 2 3
4
5