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
$495M
AUM Growth
+$50M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$11.3M
3
+$11M
4
EW icon
Edwards Lifesciences
EW
+$10.9M
5
VEEV icon
Veeva Systems
VEEV
+$9.64M

Top Sells

1
+$13.5M
2
+$11.7M
3
+$10.8M
4
VZ icon
Verizon
VZ
+$9.81M
5
ZTS icon
Zoetis
ZTS
+$9.02M

Sector Composition

1 Technology 27.07%
2 Healthcare 21.86%
3 Financials 16.48%
4 Consumer Discretionary 10.97%
5 Real Estate 6.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$568K 0.11%
3,530
-21,320
77
$538K 0.11%
3,750
-900
78
$503K 0.1%
2,066
-12,537
79
$485K 0.1%
9,600
-6,000
80
$485K 0.1%
2,750
-600
81
$475K 0.1%
7,100
-2,000
82
$472K 0.1%
9,799
83
$464K 0.09%
6,408
-3,600
84
$384K 0.08%
4,800
85
$315K 0.06%
+9,884
86
$279K 0.06%
2,000
-7,050
87
$271K 0.05%
3,783
88
$266K 0.05%
+4,884
89
$239K 0.05%
7,698
-1,794
90
$232K 0.05%
4,800
91
$221K 0.04%
5,486
-791
92
$217K 0.04%
+1,235
93
$205K 0.04%
+3,170
94
– –
-38,450
95
– –
-14,182
96
– –
-2,000
97
– –
-6,640
98
– –
-295,200
99
– –
-7,500
100
– –
-66,800
1 2 3
4
5