DBG

De Burlo Group Portfolio holdings

AUM $824M
1-Year Est. Return 28.84%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$442M
AUM Growth
+$27.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
111
New
Increased
Reduced
Closed

Top Buys

1
+$8.93M
2
+$6.08M
3
+$5.99M
4
SNDK
SANDISK CORP
SNDK
+$5.24M
5
VZ icon
Verizon
VZ
+$5.06M

Top Sells

1
+$10.1M
2
+$7.76M
3
+$5.96M
4
PRGO icon
Perrigo
PRGO
+$4.99M
5
BIIB icon
Biogen
BIIB
+$4.42M

Sector Composition

1 Healthcare 29.38%
2 Financials 12.94%
3 Industrials 12.73%
4 Technology 11.9%
5 Consumer Discretionary 7.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
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-17,200
102
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-19,250
103
– –
-3,806
104
– –
-39,284
105
– –
-40,050
106
– –
-59,410
107
– –
-6,595
108
– –
-41,000
109
– –
-17,100
110
– –
-6,540
111
– –
-51,000
1 2 3 4
5