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
$444M
AUM Growth
-$68M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$14.4M
3
+$13.2M
4
AWK icon
American Water Works
AWK
+$12.8M
5
GIS icon
General Mills
GIS
+$11.4M

Top Sells

1
+$15.4M
2
+$13.8M
3
+$11.3M
4
CYBR icon
CyberArk
CYBR
+$11.2M
5
CSX icon
CSX Corp
CSX
+$11M

Sector Composition

1 Healthcare 21.51%
2 Financials 17.94%
3 Technology 16.01%
4 Real Estate 14.31%
5 Consumer Staples 7.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$232K 0.05%
1,200
-46,300
77
$214K 0.05%
3,000
78
$207K 0.05%
+2,000
79
– –
-13,095
80
– –
-18,200
81
– –
-90,300
82
– –
-424,800
83
– –
-87,700
84
– –
-91,800
85
– –
-98,500
86
– –
-36,500
87
– –
-3,600
88
– –
-87,300
89
– –
-5,486
90
– –
-170,400
91
– –
-3,350
92
– –
-9,764
93
– –
-450,000
1 2 3
4