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
+$50.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18.6M
2
+$16.2M
3
+$15.9M
4
STM icon
STMicroelectronics
STM
+$13.9M
5
ADBE icon
Adobe
ADBE
+$13.2M

Top Sells

1
+$19M
2
+$18.9M
3
+$15.9M
4
BAX icon
Baxter International
BAX
+$14.6M
5
RGLD icon
Royal Gold
RGLD
+$12.8M

Sector Composition

1 Technology 29.48%
2 Healthcare 20.26%
3 Financials 15.17%
4 Industrials 7.35%
5 Communication Services 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$318K 0.06%
2,600
-104,600
77
$273K 0.06%
1,871
+71
78
$263K 0.05%
+1,716
79
$221K 0.04%
3,000
80
$212K 0.04%
+1,614
81
$204K 0.04%
+5,486
82
– –
-166,600
83
– –
-268,000
84
– –
-89,750
85
– –
-29,400
86
– –
-203,113
87
– –
-5,800
88
– –
-4,235
89
– –
-45,000
90
– –
-20,950
91
– –
-55,600
92
– –
-74,500
93
– –
-20,800
94
– –
-18,100
95
– –
-1,980
1 2 3
4