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
$414M
AUM Growth
+$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.12M
3
+$8.95M
4
AVB icon
AvalonBay Communities
AVB
+$6.4M
5
AOS icon
A.O. Smith
AOS
+$5.93M

Top Sells

1
+$7.7M
2
+$5.64M
3
+$5.5M
4
CMD
Cantel Medical Corporation
CMD
+$4.64M
5
MAR icon
Marriott International
MAR
+$4.38M

Sector Composition

1 Healthcare 32.2%
2 Consumer Discretionary 15.52%
3 Utilities 10.01%
4 Technology 8.56%
5 Communication Services 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$478K 0.12%
28,900
-124,600
77
$474K 0.11%
3,274
78
$469K 0.11%
9,177
+287
79
$436K 0.11%
+10,936
80
$415K 0.1%
10,963
81
$414K 0.1%
3,000
82
$380K 0.09%
6,000
83
$332K 0.08%
3,550
-200
84
$308K 0.07%
6,800
85
$291K 0.07%
4,500
86
$275K 0.07%
+1,300
87
$273K 0.07%
1,815
+33
88
$257K 0.06%
2,800
-200
89
$250K 0.06%
6,209
90
$247K 0.06%
16,800
91
$236K 0.06%
2,100
92
$225K 0.05%
4,083
93
$210K 0.05%
2,650
-10,950
94
$200K 0.05%
4,900
95
– –
-5,000
96
– –
-24,600
97
– –
-8,841
98
– –
-26,900
99
– –
-5,900
100
– –
-7,385
1 2 3
4
5