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
$360M
AUM Growth
-$53.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$6.2M
2
+$5.96M
3
+$5.75M
4
ALGN icon
Align Technology
ALGN
+$5.42M
5
ZBH icon
Zimmer Biomet
ZBH
+$5.24M

Top Sells

1
+$9.89M
2
+$8.14M
3
+$7.57M
4
ATO icon
Atmos Energy
ATO
+$6.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$6.21M

Sector Composition

1 Healthcare 30.49%
2 Technology 17.53%
3 Consumer Discretionary 12.16%
4 Communication Services 9.62%
5 Industrials 6.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$777K 0.22%
11,550
77
$742K 0.21%
11,100
-35,400
78
$539K 0.15%
6,247
79
$528K 0.15%
9,177
80
$524K 0.15%
8,486
81
$497K 0.14%
12,054
+1,118
82
$496K 0.14%
10,400
83
$465K 0.13%
3,279
+1,464
84
$440K 0.12%
10,963
85
$378K 0.1%
3,000
86
$356K 0.1%
20,700
-8,200
87
$309K 0.09%
3,550
88
$278K 0.08%
3,600
-40,500
89
$270K 0.07%
4,500
90
$269K 0.07%
2,100
91
$267K 0.07%
6,050
-40,800
92
$253K 0.07%
1,300
93
$246K 0.07%
2,800
94
$227K 0.06%
4,083
95
$223K 0.06%
15,200
-1,600
96
$211K 0.06%
+5,000
97
$211K 0.06%
+2,164
98
$10K ﹤0.01%
+39,800
99
– –
-8,850
100
– –
-38,000
1 2 3
4
5