DBG

De Burlo Group Portfolio holdings

AUM $759M
1-Year Return 24.77%
This Quarter Return
+4.05%
1 Year Return
+24.77%
3 Year Return
+146.35%
5 Year Return
+326.03%
10 Year Return
+1,922.48%
AUM
$478M
AUM Growth
-$27.4M
Cap. Flow
-$33.4M
Cap. Flow %
-6.99%
Top 10 Hldgs %
29.76%
Holding
113
New
12
Increased
22
Reduced
49
Closed
9

Top Buys

1
PANW icon
Palo Alto Networks
PANW
$8.26M
2
AMBA icon
Ambarella
AMBA
$5.56M
3
MBLY
Mobileye N.V.
MBLY
$5.5M
4
BFAM icon
Bright Horizons
BFAM
$4.53M
5
TSCO icon
Tractor Supply
TSCO
$3.5M

Top Sells

1
AGN
Allergan plc
AGN
$14.5M
2
ATO icon
Atmos Energy
ATO
$5.25M
3
CB icon
Chubb
CB
$4.86M
4
ALL icon
Allstate
ALL
$4.27M
5
SIAL
SIGMA - ALDRICH CORP
SIAL
$4.19M

Sector Composition

1 Healthcare 32.56%
2 Technology 21.78%
3 Consumer Discretionary 18.9%
4 Industrials 8.09%
5 Financials 8.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABT icon
101
Abbott
ABT
$231B
$240K 0.05%
+4,890
New +$240K
EXAS icon
102
Exact Sciences
EXAS
$9.73B
$237K 0.05%
8,000
-87,400
-92% -$2.59M
USB icon
103
US Bancorp
USB
$76.5B
$226K 0.05%
5,209
– –
NBSE
104
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$32K 0.01%
33
-370
-92% -$359K
AAL icon
105
American Airlines Group
AAL
$8.49B
– –
-55,000
Closed -$2.9M
AMAT icon
106
Applied Materials
AMAT
$126B
– –
-143,000
Closed -$3.23M
CB icon
107
Chubb
CB
$112B
– –
-43,600
Closed -$4.86M
CNI icon
108
Canadian National Railway
CNI
$60.4B
– –
-43,800
Closed -$2.93M
MSFT icon
109
Microsoft
MSFT
$3.78T
– –
-7,800
Closed -$317K
UPS icon
110
United Parcel Service
UPS
$71.6B
– –
-19,900
Closed -$1.93M
AGN
111
DELISTED
Allergan plc
AGN
– –
-48,585
Closed -$14.5M
SLXP
112
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-3,100
Closed -$535K
GCVRZ
113
DELISTED
Sanofi Contingent Value Rights
GCVRZ
– –
-39,800
Closed -$26K
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5