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
$426M
AUM Growth
-$51.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
112
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$5.29M
3
+$4.91M
4
SBUX icon
Starbucks
SBUX
+$4.9M
5
PANW icon
Palo Alto Networks
PANW
+$4.7M

Top Sells

1
+$9.01M
2
+$8.24M
3
+$6.41M
4
QRVO icon
Qorvo
QRVO
+$5.01M
5
NXPI icon
NXP Semiconductors
NXPI
+$4.63M

Sector Composition

1 Healthcare 34.36%
2 Consumer Discretionary 18.93%
3 Technology 18.76%
4 Industrials 8.65%
5 Financials 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
– –
-40,900
102
– –
-22,315
103
– –
-87,131
104
– –
-312,600
105
– –
-8,000
106
– –
-29,200
107
– –
-62,383
108
– –
-54,800
109
– –
-13,900
110
– –
-66,000
111
– –
-24,300
112
– –
-33
1 2 3 4
5