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
$448M
AUM Growth
-$12.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$14.2M
2
+$9.33M
3
+$9.23M
4
AMT icon
American Tower
AMT
+$7.41M
5
CTSH icon
Cognizant
CTSH
+$7.12M

Top Sells

1
+$13.2M
2
+$11.3M
3
+$10.7M
4
DHR icon
Danaher
DHR
+$8.52M
5
MKSI icon
MKS Inc
MKSI
+$8.29M

Sector Composition

1 Technology 30.09%
2 Healthcare 22.25%
3 Industrials 10.91%
4 Consumer Discretionary 10.09%
5 Communication Services 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$802K 0.18%
10,400
77
$789K 0.18%
17,050
-1,700
78
$679K 0.15%
7,100
-100
79
$651K 0.15%
11,954
-100
80
$619K 0.14%
8,987
81
$554K 0.12%
6,247
82
$546K 0.12%
20,800
-100
83
$545K 0.12%
3,800
-54,450
84
$544K 0.12%
10,563
-400
85
$538K 0.12%
28,100
86
$508K 0.11%
7,286
87
$457K 0.1%
3,450
88
$394K 0.09%
3,050
-53
89
$374K 0.08%
4,800
90
$360K 0.08%
10,691
-2,150
91
$340K 0.08%
2,100
92
$322K 0.07%
12,900
-123,200
93
$322K 0.07%
2,964
94
$286K 0.06%
2,800
95
$281K 0.06%
3,600
96
$269K 0.06%
4,500
97
$239K 0.05%
3,783
98
$233K 0.05%
4,800
99
$233K 0.05%
7,333
+2,899
100
$152K 0.03%
11,200
1 2 3
4
5