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

Top Buys

1 +$17.4M
2 +$11.5M
3 +$11.4M
4
FRC
First Republic Bank
FRC
+$10.8M
5
LIN icon
Linde
LIN
+$10M

Top Sells

1 +$15.1M
2 +$13.8M
3 +$12.2M
4
SHW icon
Sherwin-Williams
SHW
+$11.7M
5
NKE icon
Nike
NKE
+$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%
400
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
-15,600
97
-368,000
98
-22,600
99
-25,800
100
-33,650