DBG

De Burlo Group Portfolio holdings

AUM $830M
1-Year Est. Return 25.3%
This Quarter Est. Return
1 Year Est. Return
+25.3%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$448M
AUM Growth
+$27.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
194
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$11.8M
3
+$6.27M
4
PCAR icon
PACCAR
PCAR
+$6M
5
ATVI
Activision Blizzard
ATVI
+$5.5M

Top Sells

1
+$7.63M
2
+$7.59M
3
+$7.13M
4
CMG icon
Chipotle Mexican Grill
CMG
+$5.41M
5
MSFT icon
Microsoft
MSFT
+$4.94M

Sector Composition

1 Healthcare 31.2%
2 Technology 22.61%
3 Financials 14.43%
4 Consumer Staples 13.46%
5 Industrials 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$209K 0.05%
2,063
77
$203K 0.05%
1,800
78
$202K 0.05%
833
79
– –
-20
80
– –
-30
81
– –
-200
82
– –
-900
83
– –
-5
84
– –
-33
85
– –
-221
86
– –
-49,770
87
– –
-50
88
– –
-500
89
– –
-45
90
– –
-2,832
91
– –
-125
92
– –
-31
93
– –
-250
94
– –
-20
95
– –
-33
96
– –
-100
97
– –
-1,810
98
– –
-2,016
99
– –
-68
100
– –
-180,000
2 3
4
5 6