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
$512M
AUM Growth
+$64.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$21.3M
3
+$20.9M
4
ON icon
ON Semiconductor
ON
+$14.2M
5
ALGN icon
Align Technology
ALGN
+$13.5M

Top Sells

1
+$25.6M
2
+$18.4M
3
+$17.7M
4
UNH icon
UnitedHealth
UNH
+$15.5M
5
LLY icon
Eli Lilly
LLY
+$15.3M

Sector Composition

1 Technology 36.46%
2 Healthcare 21.8%
3 Consumer Discretionary 11.89%
4 Industrials 8.83%
5 Financials 6.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$540K 0.11%
4,066
77
$516K 0.1%
2,564
78
$503K 0.1%
12,320
+13
79
$474K 0.09%
2,276
-11
80
$428K 0.08%
5,300
81
$370K 0.07%
4,800
82
$356K 0.07%
2,150
83
$300K 0.06%
3,233
-190,900
84
$283K 0.06%
2,783
85
$277K 0.05%
1,145
86
$250K 0.05%
1,500
87
$233K 0.05%
1,800
88
$233K 0.05%
2,063
89
$227K 0.04%
1,246
-100,900
90
$224K 0.04%
+1,416
91
– –
-35,000
92
– –
-87,500
93
– –
-63,000
94
– –
-833
95
– –
-171,888
96
– –
-47,000
97
– –
-45,820
98
– –
-92,750
99
– –
-71,900
1 2 3
4