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
$628M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$13M
3
+$12.4M
4
EPAM icon
EPAM Systems
EPAM
+$12.2M
5
AVY icon
Avery Dennison
AVY
+$8.01M

Top Sells

1
+$14M
2
+$12.5M
3
+$11.8M
4
MA icon
Mastercard
MA
+$10.7M
5
NKE icon
Nike
NKE
+$10.7M

Sector Composition

1 Technology 22.95%
2 Financials 22.9%
3 Healthcare 17.12%
4 Industrials 11.74%
5 Consumer Discretionary 5.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$547K 0.09%
4,800
77
$546K 0.09%
2,650
-50
78
$545K 0.09%
2,755
79
$381K 0.06%
2,116
80
$362K 0.06%
16,000
81
$354K 0.06%
5,300
-62,100
82
$351K 0.06%
4,800
83
$311K 0.05%
4,351
84
$285K 0.05%
2,500
85
$241K 0.04%
3,100
86
$220K 0.04%
2,063
87
$211K 0.03%
400
88
– –
-103,300
89
– –
-175,000
90
– –
-44,900
91
– –
-149,900
92
– –
-112,000
1 2 3
4