DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$357M
AUM Growth
-$138M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$10.6M
2
+$9.02M
3
+$8.78M
4
ABBV icon
AbbVie
ABBV
+$7.69M
5
ALL icon
Allstate
ALL
+$7.43M

Top Sells

1
+$15.9M
2
+$12.3M
3
+$12.1M
4
ESNT icon
Essent Group
ESNT
+$11.8M
5
EW icon
Edwards Lifesciences
EW
+$10.6M

Sector Composition

1 Technology 33.62%
2 Healthcare 24.24%
3 Financials 14.33%
4 Communication Services 7.36%
5 Consumer Discretionary 6.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-6,408
77
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-226,500
78
– –
-41,693
79
– –
-188,900
80
– –
-1,614
81
– –
-13,950
82
– –
-45,536
83
– –
-74,000
84
– –
-91,500
85
– –
-9,650
86
– –
-6,700
1 2 3
4