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
$494M
AUM Growth
+$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$12.1M
3
+$11.2M
4
SIVB
SVB Financial Group
SIVB
+$9.86M
5
MMM icon
3M
MMM
+$9.51M

Top Sells

1
+$12M
2
+$9.08M
3
+$8.2M
4
ALGN icon
Align Technology
ALGN
+$7.85M
5
ADBE icon
Adobe
ADBE
+$7.43M

Sector Composition

1 Technology 27.08%
2 Healthcare 20.57%
3 Financials 20.37%
4 Industrials 10.13%
5 Consumer Discretionary 8.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$968K 0.2%
10,300
77
$935K 0.19%
16,500
-550
78
$852K 0.17%
7,100
79
$768K 0.16%
8,987
80
$663K 0.13%
25,450
-10,800
81
$572K 0.12%
11,954
82
$562K 0.11%
10,563
83
$550K 0.11%
15,600
84
$533K 0.11%
6,100
85
$526K 0.11%
7,186
86
$504K 0.1%
6,247
87
$494K 0.1%
5,400
+100
88
$493K 0.1%
10,691
89
$462K 0.09%
3,450
90
$397K 0.08%
2,964
91
$370K 0.08%
2,100
92
$363K 0.07%
+4,350
93
$360K 0.07%
5,300
-100
94
$328K 0.07%
2,800
95
$295K 0.06%
3,600
96
$273K 0.06%
4,800
97
$268K 0.05%
4,500
98
$267K 0.05%
+1,279
99
$267K 0.05%
20,000
-6,000
100
$251K 0.05%
3,783
1 2 3
4
5