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
$601M
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$20.3M
3
+$13.7M
4
DT icon
Dynatrace
DT
+$11.2M
5
MNST icon
Monster Beverage
MNST
+$10.7M

Top Sells

1
+$16.9M
2
+$10.7M
3
+$9.94M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$8.54M
5
SPLK
Splunk Inc
SPLK
+$8.32M

Sector Composition

1 Technology 34.01%
2 Healthcare 19.55%
3 Consumer Discretionary 10.9%
4 Industrials 10.05%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$525K 0.09%
2,564
77
$401K 0.07%
2,150
78
$397K 0.07%
3,333
+100
79
$356K 0.06%
4,800
80
$284K 0.05%
2,783
81
$260K 0.04%
2,063
82
$258K 0.04%
1,500
83
$254K 0.04%
1,145
84
$240K 0.04%
1,296
+50
85
$229K 0.04%
+933
86
$207K 0.03%
1,800
87
– –
-1,416
88
– –
-216,300
89
– –
-6,600
90
– –
-12,320
91
– –
-20,590
92
– –
-27,000
93
– –
-22,446
94
– –
-86,800
1 2 3
4