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
$451M
AUM Growth
+$3.17M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
113
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$7.03M
3
+$6.84M
4
AMG icon
Affiliated Managers Group
AMG
+$6.25M
5
AVY icon
Avery Dennison
AVY
+$6.24M

Top Sells

1
+$11.3M
2
+$8.65M
3
+$8.25M
4
ULTA icon
Ulta Beauty
ULTA
+$8.12M
5
AMZN icon
Amazon
AMZN
+$7.12M

Sector Composition

1 Technology 36.56%
2 Healthcare 24.42%
3 Communication Services 8.23%
4 Financials 8.22%
5 Industrials 8.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$922K 0.2%
17,800
77
$910K 0.2%
17,050
78
$887K 0.2%
10,300
-100
79
$801K 0.18%
2,500
-35,400
80
$787K 0.17%
7,100
81
$669K 0.15%
8,987
82
$604K 0.13%
10,563
83
$603K 0.13%
11,954
84
$539K 0.12%
+6,100
85
$530K 0.12%
15,600
-26,100
86
$530K 0.12%
20,800
87
$529K 0.12%
7,186
-100
88
$485K 0.11%
6,247
89
$443K 0.1%
3,450
90
$439K 0.1%
26,000
-2,100
91
$428K 0.09%
5,300
+500
92
$407K 0.09%
10,691
93
$386K 0.09%
5,400
-10,484
94
$353K 0.08%
3,050
95
$352K 0.08%
2,100
96
$343K 0.08%
2,964
97
$309K 0.07%
3,600
98
$306K 0.07%
2,800
99
$289K 0.06%
4,500
100
$267K 0.06%
3,783
1 2 3
4
5