DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$612M
AUM Growth
+$61.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$9.78M
2
+$9.38M
3
+$8.11M
4
WDAY icon
Workday
WDAY
+$7.57M
5
RNG icon
RingCentral
RNG
+$7.03M

Top Sells

1
+$16.4M
2
+$13M
3
+$9.28M
4
APD icon
Air Products & Chemicals
APD
+$9.22M
5
MAS icon
Masco
MAS
+$8.43M

Sector Composition

1 Technology 33.62%
2 Healthcare 17.37%
3 Financials 12.75%
4 Industrials 11.29%
5 Consumer Discretionary 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.08%
2,364
77
$370K 0.06%
4,800
78
$326K 0.05%
2,074
+74
79
$316K 0.05%
1,200
80
$302K 0.05%
4,351
-800
81
$291K 0.05%
16,000
82
$277K 0.05%
2,600
83
$271K 0.04%
3,308
84
$235K 0.04%
2,063
+63
85
$216K 0.04%
4,000
86
$201K 0.03%
3,100
87
– –
-36,521
88
– –
-30,950
89
– –
-34,500
90
– –
-34,327
91
– –
-101,500
92
– –
-22,500
93
– –
-49,500
94
– –
-4,750
95
– –
-23,415
96
– –
-810
97
– –
-850
1 2 3
4