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
$617M
AUM Growth
-$11.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$17.6M
2
+$11.6M
3
+$10.7M
4
TMO icon
Thermo Fisher Scientific
TMO
+$10.2M
5
ABT icon
Abbott
ABT
+$10.1M

Top Sells

1
+$19M
2
+$19M
3
+$12.3M
4
KSU
Kansas City Southern
KSU
+$11.5M
5
JPM icon
JPMorgan Chase
JPM
+$10.6M

Sector Composition

1 Technology 32.22%
2 Healthcare 25.65%
3 Financials 13.72%
4 Industrials 6.63%
5 Consumer Discretionary 6.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$690K 0.11%
9,881
-34
77
$680K 0.11%
2,600
-100
78
$617K 0.1%
3,389
79
$616K 0.1%
3,683
-100
80
$563K 0.09%
2,752
-3
81
$553K 0.09%
2,650
82
$552K 0.09%
2,759
-40
83
$530K 0.09%
4,766
-34
84
$503K 0.08%
2,564
85
$391K 0.06%
5,300
86
$377K 0.06%
4,800
87
$350K 0.06%
2,116
88
$315K 0.05%
14,672
-1,328
89
$291K 0.05%
4,284
-67
90
$244K 0.04%
400
91
$239K 0.04%
2,500
92
$223K 0.04%
2,063
93
– –
-69,600
94
– –
-24,600
95
– –
-160,000
96
– –
-54,000
97
– –
-81,000
98
– –
-111,724
99
– –
-75,900
100
– –
-7,625
1 2 3
4