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
$445M
AUM Growth
-$87.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
123
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.3M
3
+$10.3M
4
SBUX icon
Starbucks
SBUX
+$7.1M
5
EEFT icon
Euronet Worldwide
EEFT
+$6.91M

Top Sells

1
+$15M
2
+$11.9M
3
+$8.98M
4
SIVB
SVB Financial Group
SIVB
+$8.35M
5
CNC icon
Centene
CNC
+$8.34M

Sector Composition

1 Healthcare 27.45%
2 Financials 26.95%
3 Technology 16.16%
4 Consumer Discretionary 9.02%
5 Consumer Staples 8.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$493K 0.11%
3,350
77
$490K 0.11%
5,400
78
$466K 0.1%
9,799
-85
79
$423K 0.1%
3,064
+100
80
$391K 0.09%
7,500
+300
81
$382K 0.09%
6,640
-124,560
82
$351K 0.08%
2,000
83
$347K 0.08%
4,800
84
$282K 0.06%
+3,300
85
$267K 0.06%
2,000
86
$259K 0.06%
6,277
+51
87
$238K 0.05%
+9,492
88
$229K 0.05%
3,783
89
$208K 0.05%
4,800
90
– –
-1,600
91
– –
-43,000
92
– –
-64,200
93
– –
-22,911
94
– –
-38,600
95
– –
-25,250
96
– –
-646,000
97
– –
-20,100
98
– –
-20,450
99
– –
-29,400
100
– –
-27,800
1 2 3
4
5