DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$472M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$8.46M
2
+$8.34M
3
+$7.79M
4
ICUI icon
ICU Medical
ICUI
+$6.78M
5
FTNT icon
Fortinet
FTNT
+$6.43M

Top Sells

1
+$12.3M
2
+$11.8M
3
+$8.81M
4
MPC icon
Marathon Petroleum
MPC
+$7.8M
5
VRTX icon
Vertex Pharmaceuticals
VRTX
+$7.3M

Sector Composition

1 Technology 34.2%
2 Healthcare 31.64%
3 Financials 15.6%
4 Consumer Discretionary 6.3%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.03M 0.22%
10,500
77
$998K 0.21%
7,350
-9,900
78
$991K 0.21%
22,400
-2,200
79
$942K 0.2%
12,068
+1,066
80
$934K 0.2%
7,000
81
$932K 0.2%
26,500
82
$927K 0.2%
22,911
83
$915K 0.19%
15,750
84
$769K 0.16%
11,954
85
$657K 0.14%
25,450
86
$630K 0.13%
6,000
87
$574K 0.12%
9,884
-50
88
$550K 0.12%
15,100
89
$531K 0.11%
10,691
90
$470K 0.1%
3,350
91
$461K 0.1%
5,400
92
$419K 0.09%
2,964
93
$406K 0.09%
7,200
94
$375K 0.08%
2,800
95
$312K 0.07%
4,784
+84
96
$306K 0.06%
3,300
97
$303K 0.06%
3,783
98
$298K 0.06%
1,278
99
$292K 0.06%
+4,800
100
$287K 0.06%
4,500
1 2 3
4
5