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
$559M
AUM Growth
-$52.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$16.4M
2
+$10.9M
3
+$10.5M
4
TXRH icon
Texas Roadhouse
TXRH
+$10.4M
5
LIN icon
Linde
LIN
+$9.29M

Top Sells

1
+$16.6M
2
+$14.5M
3
+$12.2M
4
NKE icon
Nike
NKE
+$11.8M
5
SHW icon
Sherwin-Williams
SHW
+$11.3M

Sector Composition

1 Technology 19.76%
2 Financials 18.76%
3 Industrials 17.05%
4 Healthcare 16.47%
5 Consumer Discretionary 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$577K 0.1%
2,755
-233
77
$576K 0.1%
3,389
78
$521K 0.09%
2,364
79
$472K 0.08%
2,874
+800
80
$408K 0.07%
2,116
-12,750
81
$363K 0.07%
4,800
82
$302K 0.05%
16,000
83
$294K 0.05%
4,351
84
$269K 0.05%
2,500
-100
85
$246K 0.04%
2,063
86
$218K 0.04%
3,100
87
$208K 0.04%
4,000
88
– –
-53,700
89
– –
-65,100
90
– –
-14,700
91
– –
-138,600
92
– –
-3,308
93
– –
-40,600
94
– –
-22,300
95
– –
-23,700
96
– –
-78,000
97
– –
-368,000
98
– –
-22,600
99
– –
-25,800
100
– –
-33,650
1 2 3
4
5