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
$415M
AUM Growth
-$4.33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
110
New
Increased
Reduced
Closed

Top Buys

1
+$7.47M
2
+$4.47M
3
+$3.6M
4
TEL icon
TE Connectivity
TEL
+$3.58M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.18M

Top Sells

1
+$5.16M
2
+$4.56M
3
+$4.37M
4
AAPL icon
Apple
AAPL
+$4.34M
5
MET icon
MetLife
MET
+$3.66M

Sector Composition

1 Healthcare 30.73%
2 Financials 14.73%
3 Industrials 11.42%
4 Technology 9.34%
5 Consumer Discretionary 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-2,800
102
– –
-6,892
103
– –
-6,900
104
– –
-4,000
105
– –
-33,700
106
– –
-27,000
107
– –
-14,000
108
– –
-21,650
109
– –
-3,650
110
– –
-8,000
1 2 3 4
5