DBG
De Burlo Group Portfolio holdings
AUM
$759M
1-Year Return
24.77%
This Quarter Return
+14.15%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$472M
AUM Growth
+$13.1M
(+2.8%)
Cap. Flow
-$24.7M
Cap. Flow
% of AUM
-5.22%
Top 10 Holdings %
Top 10 Hldgs %
38.2%
Holding
121
New
18
Increased
23
Reduced
34
Closed
15
Top Buys
| 1 |
ETFC
E*Trade Financial Corporation
ETFC
|
$8.36M |
| 2 |
HealthEquity
HQY
|
$8.14M |
| 3 |
PFPT
Proofpoint, Inc.
PFPT
|
$7.92M |
| 4 |
ICU Medical
ICUI
|
$7.28M |
| 5 |
AMED
Amedisys
AMED
|
$6.89M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.3M |
| 2 |
PNC Financial Services
PNC
|
$11.8M |
| 3 |
MKS Inc. Common Stock
MKSI
|
$7.73M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$7.3M |
| 5 |
Marathon Petroleum
MPC
|
$7.16M |
Sector Composition
| 1 | Technology | 34.2% |
| 2 | Healthcare | 31.64% |
| 3 | Financials | 15.6% |
| 4 | Consumer Discretionary | 6.3% |
| 5 | Communication Services | 5.99% |
