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
$512M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
102
New
Increased
Reduced
Closed

Top Buys

1
+$14.3M
2
+$12.6M
3
+$10.4M
4
NOW icon
ServiceNow
NOW
+$10M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

1
+$18.5M
2
+$15.5M
3
+$11.3M
4
SIVB
SVB Financial Group
SIVB
+$11M
5
LLY icon
Eli Lilly
LLY
+$8.88M

Sector Composition

1 Technology 22.51%
2 Financials 20.42%
3 Healthcare 16.12%
4 Consumer Discretionary 11.39%
5 Real Estate 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$404K 0.08%
4,800
77
$278K 0.05%
2,000
78
$262K 0.05%
3,170
79
$252K 0.05%
3,783
80
$246K 0.05%
4,800
81
$239K 0.05%
9,764
-120
82
$225K 0.04%
5,486
83
$224K 0.04%
4,684
-200
84
$208K 0.04%
+3,000
85
$205K 0.04%
+3,600
86
– –
-41,000
87
– –
-2,066
88
– –
-171,300
89
– –
-38,200
90
– –
-68,414
91
– –
-11,300
92
– –
-700
93
– –
-457,920
94
– –
-18,200
95
– –
-37,700
96
– –
-27,100
97
– –
-7,698
98
– –
-89,200
99
– –
-69,400
100
– –
-33,700
1 2 3
4
5