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
$533M
AUM Growth
+$60.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$9.5M
3
+$8.84M
4
ILMN icon
Illumina
ILMN
+$8.53M
5
LLY icon
Eli Lilly
LLY
+$8.36M

Top Sells

1
+$15.1M
2
+$14.3M
3
+$9.77M
4
ETFC
E*Trade Financial Corporation
ETFC
+$9.73M
5
QLYS icon
Qualys
QLYS
+$8.39M

Sector Composition

1 Healthcare 28.53%
2 Technology 28.17%
3 Financials 13.94%
4 Consumer Discretionary 11.92%
5 Industrials 7.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.29M 0.24%
35,350
-700
77
$1.25M 0.23%
9,050
-1,600
78
$1.23M 0.23%
15,908
-100
79
$1.21M 0.23%
10,300
80
$1.21M 0.23%
47,737
-470
81
$1.11M 0.21%
7,350
82
$1.08M 0.2%
15,082
-1,000
83
$1.07M 0.2%
3,615
-6,650
84
$1M 0.19%
12,068
85
$999K 0.19%
17,900
-21,400
86
$966K 0.18%
10,500
87
$936K 0.18%
21,800
-600
88
$928K 0.17%
22,911
89
$919K 0.17%
24,900
-1,600
90
$787K 0.15%
11,954
91
$785K 0.15%
14,950
-800
92
$680K 0.13%
5,950
-50
93
$665K 0.12%
25,250
-200
94
$546K 0.1%
9,884
95
$525K 0.1%
3,350
96
$505K 0.09%
10,691
97
$482K 0.09%
2,964
98
$475K 0.09%
5,400
99
$434K 0.08%
7,200
100
$352K 0.07%
4,800
2 3
4
5 6