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
$459M
AUM Growth
-$34.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$5.7M
3
+$5.16M
4
PAYC icon
Paycom
PAYC
+$5.05M
5
SHOP icon
Shopify
SHOP
+$5.03M

Top Sells

1
+$13.5M
2
+$12.3M
3
+$11.4M
4
MAN icon
ManpowerGroup
MAN
+$9.92M
5
AAPL icon
Apple
AAPL
+$9.9M

Sector Composition

1 Technology 31.95%
2 Healthcare 25.59%
3 Financials 20.47%
4 Consumer Discretionary 6.07%
5 Communication Services 5.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$902K 0.2%
26,500
-35,600
77
$887K 0.19%
15,750
-750
78
$872K 0.19%
11,002
79
$820K 0.18%
8,987
80
$661K 0.14%
11,954
81
$591K 0.13%
25,450
82
$560K 0.12%
6,000
-100
83
$556K 0.12%
10,691
84
$533K 0.12%
9,934
-629
85
$528K 0.12%
15,100
-500
86
$459K 0.1%
3,350
-100
87
$443K 0.1%
5,400
88
$431K 0.09%
6,536
-650
89
$398K 0.09%
2,964
90
$373K 0.08%
7,200
-260,180
91
$340K 0.07%
2,100
92
$317K 0.07%
2,800
93
$283K 0.06%
3,300
-300
94
$275K 0.06%
4,700
-600
95
$270K 0.06%
1,278
-1
96
$266K 0.06%
3,783
97
$259K 0.06%
4,500
98
$248K 0.05%
18,500
-1,500
99
$245K 0.05%
3,214
-99
100
$209K 0.05%
6,226
1 2 3
4
5