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
$576M
AUM Growth
-$25.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
86
New
Increased
Reduced
Closed

Top Buys

1
+$21.6M
2
+$12.6M
3
+$10.2M
4
ASML icon
ASML
ASML
+$2.72M
5
AMD icon
Advanced Micro Devices
AMD
+$2.62M

Top Sells

1
+$11.2M
2
+$10.3M
3
+$9.96M
4
DXCM icon
DexCom
DXCM
+$8.08M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.36M

Sector Composition

1 Technology 31.25%
2 Healthcare 19.31%
3 Consumer Discretionary 12.59%
4 Industrials 10.58%
5 Financials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$308K 0.05%
1,145
77
$275K 0.05%
4,800
78
$266K 0.05%
2,783
79
$233K 0.04%
2,063
80
$220K 0.04%
1,296
81
$213K 0.04%
933
82
– –
-62,900
83
– –
-87,700
84
– –
-27,100
85
– –
-3,333
86
– –
-1,800
1 2 3
4