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
$452M
AUM Growth
+$10.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
108
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$5.5M
3
+$4.62M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.75M
5
CRM icon
Salesforce
CRM
+$3.72M

Top Sells

1
+$11.2M
2
+$4.43M
3
+$4M
4
MGA icon
Magna International
MGA
+$3.66M
5
PNC icon
PNC Financial Services
PNC
+$3.51M

Sector Composition

1 Healthcare 26.6%
2 Technology 12.6%
3 Industrials 12.04%
4 Financials 11.87%
5 Consumer Discretionary 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$218K 0.05%
5,209
-100
102
$208K 0.05%
5,000
103
$19K ﹤0.01%
39,800
-500
104
– –
-2,100
105
– –
-4,500
106
– –
-2,700
107
– –
-14,200
108
– –
-33,500
1 2 3 4
5